JV's Theta Gang Stock Picker

Generated at: 2026-01-05 12:45:25 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
75.4
Return +25.3
Ann. Ret 84.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $155.00 01/09/26 4 $1.43 0.92% -6.58% 71.40% 84.19% 80.3% -0.197 -0.424 6.75 197.9%
70.9
Return +30.0
Ann. Ret 115.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $164.38 $157.50 01/09/26 4 $2.00 1.27% -5.40% 71.40% 115.87% 73.8% -0.262 -0.497 6.75 197.9%
70.6
Return +26.2
Ann. Ret 87.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $155.00 01/16/26 11 $4.08 2.63% -8.19% 72.56% 87.24% 70.9% -0.291 -0.319 6.75 197.9%
68.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +2.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $155.00 02/20/26 46 $10.82 6.98% -12.29% 68.34% 55.42% 65.0% -0.350 -0.155 6.75 197.9%
67.7
Return +18.4
Ann. Ret 61.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $150.00 01/16/26 11 $2.77 1.85% -10.43% 74.37% 61.28% 78.6% -0.213 -0.278 6.75 197.9%
66.5
Return +16.7
Ann. Ret 55.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $152.50 01/09/26 4 $0.93 0.61% -7.79% 71.69% 55.65% 85.7% -0.143 -0.347 6.75 197.9%
66.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $130.00 02/20/26 46 $3.80 2.92% -23.23% 74.66% 23.19% 85.1% -0.149 -0.108 6.75 197.9%
65.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $150.00 01/09/26 4 $0.64 0.42% -9.13% 72.69% 38.63% 89.8% -0.102 -0.278 6.75 197.9%
65.2
Return +30.0
Ann. Ret 161.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MSTR Put $164.38 $160.00 01/09/26 4 $2.83 1.77% -4.39% 72.18% 161.68% 66.4% -0.336 -0.562 6.75 197.9%
65.1
Return +30.0
Ann. Ret 142.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
CRDO Put $139.4 $130.00 01/09/26 4 $2.02 1.56% -8.20% 93.04% 142.14% 74.2% -0.258 -0.538 120.20 51.8%
65.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $130.00 01/30/26 25 $1.75 1.35% -21.98% 77.26% 19.65% 90.0% -0.100 -0.115 6.75 197.9%
65.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $147.00 01/16/26 11 $2.20 1.49% -11.91% 76.16% 49.55% 82.4% -0.176 -0.253 6.75 197.9%
65.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $125.00 01/30/26 25 $1.34 1.08% -24.77% 80.58% 15.71% 92.3% -0.077 -0.099 6.75 197.9%
64.8
Return +29.4
Ann. Ret 98.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.07 $80.00 01/09/26 4 $0.86 1.08% -12.14% 112.46% 98.09% 85.4% -0.146 -0.302 28.6%
64.4
Return +30.0
Ann. Ret 126.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.65 $72.00 01/09/26 4 $1.00 1.39% -8.56% 102.59% 126.74% 80.5% -0.195 -0.289 66.0%
64.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $145.00 01/16/26 11 $1.87 1.29% -12.93% 77.34% 42.79% 84.7% -0.153 -0.235 6.75 197.9%
63.9
Return +30.0
Ann. Ret 120.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.38 $160.00 01/16/26 11 $5.83 3.64% -6.21% 71.23% 120.80% 61.9% -0.382 -0.347 6.75 197.9%
63.5
Return +30.0
Ann. Ret 102.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
NBIS Put $92.89 $85.00 01/09/26 4 $0.96 1.12% -9.52% 97.84% 102.52% 83.0% -0.170 -0.300 63.1%
62.8
Return +21.9
Ann. Ret 73.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
CRDO Put $139.4 $125.00 01/09/26 4 $1.00 0.80% -11.05% 91.68% 73.00% 85.7% -0.143 -0.371 120.20 51.8%
62.6
Return +25.9
Ann. Ret 86.4%
Prob. Profit +3.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
BE Put $104.05 $95.00 02/20/26 46 $10.35 10.89% -18.64% 105.51% 86.45% 67.4% -0.326 -0.149 1299.25 6.9%
62.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $140.00 01/16/26 11 $1.25 0.89% -15.59% 80.92% 29.63% 89.1% -0.109 -0.195 6.75 197.9%
62.0
Return +30.0
Ann. Ret 217.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Put $164.38 $162.50 01/09/26 4 $3.88 2.38% -3.50% 72.19% 217.60% 58.6% -0.414 -0.600 6.75 197.9%
62.0
Return +5.1
Ann. Ret 17.2%
Prob. Profit +16.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $130.00 01/23/26 18 $1.10 0.85% -21.58% 80.13% 17.16% 92.3% -0.077 -0.116 6.75 197.9%
61.9
Return +3.9
Ann. Ret 12.8%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $164.38 $120.00 01/30/26 25 $1.06 0.88% -27.64% 85.55% 12.84% 93.8% -0.062 -0.089 6.75 197.9%
61.9
Return +29.1
Ann. Ret 97.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.07 $80.00 01/16/26 11 $2.34 2.92% -13.78% 101.97% 97.06% 77.4% -0.226 -0.215 28.6%
61.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $125.00 01/23/26 18 $0.81 0.65% -24.45% 84.56% 13.22% 94.2% -0.058 -0.099 6.75 197.9%
61.1
Return +30.0
Ann. Ret 135.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
BE Put $104.05 $95.00 01/09/26 4 $1.41 1.48% -10.05% 109.76% 135.43% 81.3% -0.187 -0.401 1299.25 6.9%
60.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $147.00 01/09/26 4 $0.38 0.26% -10.80% 72.21% 23.28% 93.9% -0.061 -0.188 6.75 197.9%
60.6
Return +13.0
Ann. Ret 43.4%
Prob. Profit +4.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $150.00 03/20/26 74 $13.20 8.80% -16.78% 71.58% 43.41% 68.1% -0.319 -0.122 6.75 197.9%
60.4
Return +30.0
Ann. Ret 147.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.65 $73.00 01/09/26 4 $1.18 1.62% -7.51% 104.34% 147.50% 76.4% -0.236 -0.328 66.0%
60.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $149.00 01/09/26 4 $0.52 0.35% -9.67% 72.26% 31.54% 91.4% -0.086 -0.244 6.75 197.9%
59.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
MSTR Put $164.38 $110.00 01/30/26 25 $0.67 0.60% -33.49% 93.99% 8.83% 96.2% -0.038 -0.067 6.75 197.9%
59.9
Return +30.0
Ann. Ret 215.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.07 $85.00 01/09/26 4 $2.01 2.36% -7.86% 109.36% 215.78% 70.9% -0.291 -0.439 28.6%
59.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $135.00 01/16/26 11 $0.86 0.64% -18.40% 84.21% 21.14% 92.5% -0.075 -0.154 6.75 197.9%
59.5
Return +30.0
Ann. Ret 100.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.73 $105.00 01/09/26 4 $1.16 1.10% 17.01% 131.12% 100.81% 81.9% 0.181 -0.415 -21.2%
59.5
Return +22.7
Ann. Ret 75.8%
Prob. Profit +3.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.65 $72.50 02/20/26 46 $6.92 9.55% -15.55% 90.75% 75.79% 66.2% -0.338 -0.097 66.0%
59.5
Return +29.6
Ann. Ret 98.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
CRCL Put $85.24 $80.00 01/09/26 4 $0.86 1.08% -7.16% 77.78% 98.66% 79.7% -0.203 -0.243 66.1%
58.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $130.00 01/16/26 11 $0.59 0.46% -21.28% 88.74% 15.19% 94.7% -0.053 -0.123 6.75 197.9%
58.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.38 $148.00 01/09/26 4 $0.42 0.28% -10.22% 74.34% 25.90% 92.1% -0.079 -0.234 6.75 197.9%
58.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $125.00 01/16/26 11 $0.42 0.34% -24.21% 93.90% 11.15% 96.2% -0.038 -0.100 6.75 197.9%
58.0
Return +30.0
Ann. Ret 143.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Put $47.92 $45.00 01/16/26 11 $1.95 4.33% -10.16% 101.99% 143.79% 67.9% -0.321 -0.137 27.53 73.2%
58.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $137.00 01/16/26 11 $0.99 0.72% -17.26% 81.24% 23.98% 91.6% -0.084 -0.161 6.75 197.9%
57.9
Return +30.0
Ann. Ret 111.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CIFR Put $18.06 $18.00 02/20/26 46 $2.53 14.03% -14.31% 104.40% 111.31% 58.5% -0.415 -0.028 47.7%
57.8
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $92.89 $80.00 02/20/26 46 $5.35 6.69% -19.64% 88.73% 53.06% 74.4% -0.256 -0.100 63.1%
57.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +13.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.2 $23.00 02/20/26 46 $0.62 2.70% -25.89% 79.45% 21.39% 87.2% -0.128 -0.019 23.78 60.7%
57.5
Return +24.6
Ann. Ret 82.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $92.89 $84.00 01/09/26 4 $0.76 0.90% -10.38% 97.91% 82.02% 85.7% -0.143 -0.268 63.1%
57.2
Return +30.0
Ann. Ret 182.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $100.00 01/09/26 4 $1.99 1.99% 12.42% 128.33% 182.04% 71.7% 0.283 -0.524 -21.2%
57.2
Return +25.1
Ann. Ret 83.5%
Prob. Profit +0.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $92.89 $90.00 02/20/26 46 $9.47 10.53% -13.31% 86.81% 83.54% 61.0% -0.390 -0.116 63.1%
57.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $132.00 01/16/26 11 $0.68 0.51% -20.11% 85.64% 16.97% 94.2% -0.058 -0.129 6.75 197.9%
57.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
CRDO Put $139.4 $135.00 01/16/26 11 $6.35 4.70% -7.71% 82.24% 156.08% 58.8% -0.412 -0.343 120.20 51.8%
57.0
Return +23.5
Ann. Ret 78.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.65 $70.00 01/16/26 11 $1.66 2.36% -11.98% 92.12% 78.45% 78.8% -0.212 -0.164 66.0%
56.8
Return +30.0
Ann. Ret 125.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
ALAB Put $166.66 $155.00 01/09/26 4 $2.12 1.37% -8.27% 91.08% 125.10% 77.6% -0.224 -0.588 136.58 18.4%
56.8
Return +30.0
Ann. Ret 114.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
CRCL Put $85.24 $81.00 01/09/26 4 $1.02 1.26% -6.17% 76.35% 114.91% 75.5% -0.245 -0.266 66.1%
56.7
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.38 $127.00 01/16/26 11 $0.48 0.38% -23.03% 90.61% 12.54% 95.9% -0.041 -0.103 6.75 197.9%
56.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +12.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.2 $24.00 02/20/26 46 $0.79 3.29% -23.15% 77.25% 26.12% 84.3% -0.157 -0.021 23.78 60.7%
56.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
MSTR Put $164.38 $110.00 01/23/26 18 $0.39 0.35% -33.32% 100.46% 7.10% 97.3% -0.027 -0.063 6.75 197.9%
56.4
Return +17.0
Ann. Ret 56.8%
Prob. Profit +10.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
IREN Put $47.92 $40.00 01/30/26 25 $1.56 3.89% -19.77% 98.20% 56.76% 80.3% -0.197 -0.068 27.53 73.2%
56.1
Return +20.4
Ann. Ret 68.0%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CDE Put $18.58 $17.50 02/20/26 46 $1.50 8.57% -13.89% 79.53% 68.01% 64.0% -0.360 -0.021 26.17 14.6%
55.9
Return +30.0
Ann. Ret 227.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
TVTX Put $38.26 $35.00 01/16/26 11 $2.40 6.86% -14.79% 149.80% 227.53% 66.8% -0.332 -0.161 10.3%
55.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
VRT Put $174.47 $130.00 02/20/26 46 $1.75 1.34% -26.49% 66.69% 10.65% 91.5% -0.085 -0.068 65.93 13.1%
55.6
Return +30.0
Ann. Ret 209.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
CRWV Put $77.65 $75.00 01/09/26 4 $1.73 2.30% -5.63% 96.88% 209.88% 69.2% -0.308 -0.348 66.0%
55.3
Return +30.0
Ann. Ret 154.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.8%
Strike Dist +2.0
3-5% OTM
CRDO Put $139.4 $134.00 01/16/26 11 $6.25 4.66% -8.36% 85.80% 154.77% 60.6% -0.394 -0.354 120.20 51.8%
55.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.2 $27.00 01/30/26 25 $0.77 2.83% -13.13% 68.52% 41.37% 77.3% -0.227 -0.032 23.78 60.7%
55.2
Return +27.5
Ann. Ret 91.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.54 $85.00 01/09/26 4 $0.85 1.01% 10.72% 105.43% 91.79% 80.8% 0.192 -0.290 -11.3%
55.1
Return +27.4
Ann. Ret 91.4%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $19.6 $20.00 02/20/26 46 $2.30 11.52% 13.80% 85.21% 91.45% 45.0% 0.550 -0.026 63.19 -18.9%
54.9
Return +30.0
Ann. Ret 225.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $92.89 $90.00 01/09/26 4 $2.23 2.47% -5.51% 94.53% 225.59% 65.8% -0.342 -0.420 63.1%
54.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
MSTR Put $164.38 $120.00 01/23/26 18 $0.63 0.53% -27.38% 89.32% 10.65% 95.6% -0.044 -0.084 6.75 197.9%
54.6
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
MSTR Put $164.38 $115.00 01/23/26 18 $0.50 0.43% -30.34% 94.04% 8.82% 96.7% -0.034 -0.071 6.75 197.9%
54.5
Return +24.7
Ann. Ret 82.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $100.00 02/20/26 46 $10.38 10.38% 21.65% 103.31% 82.32% 51.6% 0.484 -0.149 -21.2%
54.2
Return +30.0
Ann. Ret 102.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.54 $84.00 01/09/26 4 $0.95 1.13% 9.55% 104.32% 102.66% 78.1% 0.219 -0.311 -11.3%
53.7
Return +21.7
Ann. Ret 72.2%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
HL Call $19.6 $21.00 02/06/26 32 $1.33 6.33% 13.93% 82.02% 72.24% 54.7% 0.453 -0.030 63.19 -18.9%
53.3
Return +30.0
Ann. Ret 260.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $97.00 01/09/26 4 $2.77 2.86% 9.96% 125.02% 260.58% 64.0% 0.360 -0.564 -21.2%
53.2
Return +30.0
Ann. Ret 141.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $77.65 $75.00 01/16/26 11 $3.20 4.27% -7.53% 91.22% 141.58% 64.5% -0.355 -0.208 66.0%
53.1
Return +30.0
Ann. Ret 140.6%
DTE +9.7
46 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
AXTI Call $16.76 $17.50 02/20/26 46 $3.10 17.71% 22.91% 149.55% 140.56% 42.8% 0.572 -0.038 -31.4%
52.8
Return +30.0
Ann. Ret 122.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $271.99 $290.00 01/09/26 4 $3.90 1.34% 8.06% 92.48% 122.72% 75.6% 0.244 -1.030 -2.6%
52.5
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
57.1%
CRDO Put $139.4 $85.00 02/20/26 46 $0.70 0.82% -39.53% 87.94% 6.53% 95.7% -0.043 -0.042 120.20 51.8%
52.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
RDDT Put $244.35 $230.00 01/09/26 4 $1.80 0.78% -6.61% 67.38% 71.61% 82.0% -0.180 -0.562 112.11 0.8%
52.5
Return +21.4
Ann. Ret 71.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
ALAB Put $166.66 $150.00 01/09/26 4 $1.18 0.78% -10.70% 93.05% 71.48% 86.0% -0.140 -0.446 136.58 18.4%
52.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +3.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.86 $45.00 02/20/26 46 $3.80 8.44% -15.68% 84.91% 67.00% 67.4% -0.326 -0.056 53.3%
52.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
COIN Put $256.01 $230.00 01/09/26 4 $0.40 0.17% -10.32% 67.89% 15.87% 95.0% -0.050 -0.234 22.13 42.8%
52.2
Return +30.0
Ann. Ret 136.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $100.00 01/16/26 11 $4.10 4.10% 14.74% 113.71% 136.05% 63.1% 0.369 -0.314 -21.2%
52.2
Return +30.0
Ann. Ret 110.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
BE Call $104.05 $115.00 01/09/26 4 $1.40 1.21% 11.86% 114.90% 110.69% 76.8% 0.232 -0.481 1299.25 6.9%
52.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $290.00 01/09/26 4 $1.61 0.56% -7.34% 66.49% 50.82% 85.6% -0.144 -0.610 29.54 -1.9%
52.0
Return +25.3
Ann. Ret 84.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.54 $80.00 02/20/26 46 $8.50 10.62% 14.13% 90.69% 84.31% 48.2% 0.518 -0.110 -11.3%
51.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
COIN Put $256.01 $227.50 01/09/26 4 $0.33 0.15% -11.27% 70.67% 13.24% 95.9% -0.042 -0.210 22.13 42.8%
51.8
Return +17.8
Ann. Ret 59.2%
Prob. Profit +7.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
CIFR Put $18.06 $15.00 03/20/26 74 $1.80 12.00% -26.91% 107.76% 59.19% 74.1% -0.259 -0.019 47.7%
51.5
Return +28.0
Ann. Ret 93.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.73 $105.00 01/16/26 11 $2.96 2.81% 18.98% 116.35% 93.38% 71.3% 0.287 -0.289 -21.2%
51.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +4.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.07 $80.00 03/20/26 74 $9.80 12.25% -22.06% 95.29% 60.42% 69.2% -0.308 -0.088 28.6%
51.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.99 $250.00 01/09/26 4 $3.75 1.50% -9.46% 100.87% 136.88% 78.2% -0.218 -1.044 -2.6%
51.0
Return +28.6
Ann. Ret 95.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.35 $20.00 02/20/26 46 $2.40 12.03% 22.10% 115.15% 95.42% 49.6% 0.504 -0.033 -9.2%
51.0
Return +21.4
Ann. Ret 71.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $16.11 $17.00 02/20/26 46 $1.52 8.97% 14.99% 80.27% 71.18% 50.2% 0.498 -0.021 -24.6%
51.0
Return +30.0
Ann. Ret 260.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
BE Put $104.05 $100.00 01/09/26 4 $2.85 2.85% -6.63% 113.16% 260.06% 66.7% -0.333 -0.559 1299.25 6.9%
50.9
Return +30.0
Ann. Ret 110.0%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $100.00 01/23/26 18 $5.42 5.42% 16.20% 104.79% 110.01% 59.8% 0.402 -0.233 -21.2%
50.8
Return +12.8
Ann. Ret 42.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $287.50 01/09/26 4 $1.34 0.47% -8.06% 66.86% 42.53% 88.1% -0.119 -0.538 29.54 -1.9%
50.5
Return +30.0
Ann. Ret 201.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.4%
Strike Dist +2.0
3-5% OTM
ALAB Put $166.66 $160.00 01/09/26 4 $3.53 2.20% -6.11% 88.19% 201.04% 66.9% -0.331 -0.689 136.58 18.4%
50.4
Return +10.3
Ann. Ret 34.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $285.00 01/09/26 4 $1.08 0.38% -8.78% 67.77% 34.42% 90.1% -0.099 -0.477 29.54 -1.9%
50.3
Return +22.6
Ann. Ret 75.4%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.98 $18.00 02/20/26 46 $1.71 9.50% 16.08% 84.73% 75.38% 50.2% 0.498 -0.023 121.21 -13.1%
50.3
Return +29.9
Ann. Ret 99.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.54 $70.00 01/09/26 4 $0.77 1.09% -10.71% 98.40% 99.72% 82.7% -0.173 -0.251 -11.3%
50.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
COIN Put $256.01 $200.00 01/16/26 11 $0.23 0.11% -21.97% 72.71% 3.82% 98.1% -0.019 -0.067 22.13 42.8%
50.0
Return +26.3
Ann. Ret 87.8%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $35.21 $32.00 01/30/26 25 $1.92 6.02% -14.58% 91.04% 87.83% 68.9% -0.311 -0.058 3.9%
49.9
Return +29.2
Ann. Ret 97.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $16.98 $17.00 02/20/26 46 $2.08 12.26% 12.40% 83.28% 97.32% 42.7% 0.573 -0.022 121.21 -13.1%
49.4
Return +27.2
Ann. Ret 90.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $175.00 01/09/26 4 $1.74 0.99% 7.52% 76.03% 90.73% 76.4% 0.236 -0.508 6.75 197.9%
49.4
Return +30.0
Ann. Ret 109.1%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
SGML Call $15.35 $16.00 02/20/26 46 $2.20 13.75% 18.57% 114.36% 109.10% 46.0% 0.540 -0.027 -15.3%
49.3
Return +30.0
Ann. Ret 248.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CRWV Put $77.65 $76.00 01/09/26 4 $2.07 2.72% -4.79% 95.93% 248.54% 64.5% -0.354 -0.364 66.0%
49.1
Return +24.7
Ann. Ret 82.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.54 $85.00 01/16/26 11 $2.11 2.48% 12.34% 93.44% 82.37% 70.7% 0.293 -0.196 -11.3%
48.7
Return +12.5
Ann. Ret 41.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $77.65 $65.00 01/16/26 11 $0.81 1.25% -17.34% 98.02% 41.60% 88.5% -0.115 -0.117 66.0%
48.7
Return +30.0
Ann. Ret 229.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.54 $80.00 01/09/26 4 $2.01 2.52% 5.77% 103.57% 229.84% 63.0% 0.370 -0.395 -11.3%
48.5
Return +22.4
Ann. Ret 74.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
WDC Call $186.64 $197.50 01/09/26 4 $1.61 0.82% 6.68% 68.55% 74.62% 78.2% 0.218 -0.495 26.31 0.3%
48.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $90.07 $70.00 03/20/26 74 $5.83 8.32% -28.75% 96.31% 41.04% 79.1% -0.209 -0.073 28.6%
48.3
Return +30.0
Ann. Ret 102.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
HUT Call $58.62 $65.00 01/16/26 11 $2.02 3.10% 14.32% 104.83% 102.86% 68.1% 0.319 -0.175 30.21 7.9%
48.3
Return +30.0
Ann. Ret 102.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.7%
Strike Dist +2.0
3-5% OTM
WDC Call $186.64 $195.00 01/09/26 4 $2.19 1.12% 5.65% 68.89% 102.48% 72.5% 0.275 -0.564 26.31 0.3%
48.2
Return +30.0
Ann. Ret 120.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
BE Call $104.05 $115.00 01/16/26 11 $4.18 3.63% 14.54% 111.02% 120.46% 65.4% 0.346 -0.341 1299.25 6.9%
48.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +11.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.54 $60.00 02/20/26 46 $2.52 4.20% -25.87% 87.63% 33.33% 83.1% -0.169 -0.064 -11.3%
48.2
Return +28.6
Ann. Ret 95.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $80.00 01/09/26 4 $0.83 1.04% -12.75% 124.99% 95.24% 86.7% -0.133 -0.321 -21.2%
48.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $271.99 $300.00 01/09/26 4 $2.10 0.70% 11.07% 96.96% 63.87% 83.9% 0.161 -0.840 -2.6%
48.0
Return +30.0
Ann. Ret 160.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ARWR Put $63.69 $60.00 01/16/26 11 $2.90 4.83% -10.35% 106.43% 160.38% 67.4% -0.326 -0.192 6.0%
47.9
Return +26.6
Ann. Ret 88.7%
Prob. Profit +5.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
AAOI Put $35.21 $32.00 01/23/26 18 $1.40 4.38% -13.09% 86.26% 88.72% 71.1% -0.289 -0.062 3.9%
47.7
Return +19.0
Ann. Ret 63.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $18.58 $20.00 02/20/26 46 $1.60 8.00% 16.25% 81.17% 63.48% 54.5% 0.455 -0.023 26.17 14.6%
47.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
OKLO Put $90.07 $70.00 01/16/26 11 $0.79 1.14% -23.17% 115.43% 37.69% 91.2% -0.088 -0.130 28.6%
47.7
Return +21.0
Ann. Ret 70.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +2.0
3-5% OTM
FIGR Call $52.55 $55.00 02/20/26 46 $4.85 8.82% 13.89% 75.41% 69.97% 51.0% 0.490 -0.063 202.35 -4.4%
47.6
Return +30.0
Ann. Ret 119.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $172.50 01/09/26 4 $2.25 1.30% 6.31% 73.87% 119.02% 71.2% 0.288 -0.548 6.75 197.9%
47.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $280.00 01/09/26 4 $0.71 0.25% -10.27% 70.21% 23.14% 93.2% -0.068 -0.375 29.54 -1.9%
47.5
Return +13.4
Ann. Ret 44.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
RDDT Put $244.35 $225.00 01/09/26 4 $1.10 0.49% -8.37% 70.54% 44.81% 88.0% -0.120 -0.449 112.11 0.8%
47.4
Return +30.0
Ann. Ret 336.2%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
ASTS Call $90.73 $95.00 01/09/26 4 $3.50 3.68% 8.56% 127.10% 336.18% 57.7% 0.423 -0.601 -21.2%
47.1
Return +23.4
Ann. Ret 77.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.99 $240.00 01/09/26 4 $2.05 0.85% -12.52% 105.15% 77.94% 86.9% -0.131 -0.786 -2.6%
47.0
Return +30.0
Ann. Ret 290.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRWV Put $77.65 $77.00 01/09/26 4 $2.46 3.19% -4.00% 96.00% 290.93% 59.6% -0.404 -0.379 66.0%
46.7
Return +19.9
Ann. Ret 66.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.73 $105.00 02/20/26 46 $8.78 8.36% 25.40% 103.38% 66.31% 56.8% 0.432 -0.147 -21.2%
46.7
Return +30.0
Ann. Ret 101.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HUT Call $58.62 $60.00 02/20/26 46 $7.70 12.83% 15.49% 101.15% 101.83% 44.9% 0.551 -0.093 30.21 7.9%
46.6
Return +30.0
Ann. Ret 200.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $90.73 $95.00 01/16/26 11 $5.72 6.03% 11.02% 112.30% 199.96% 53.1% 0.469 -0.327 -21.2%
46.6
Return +30.0
Ann. Ret 174.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist +2.0
3-5% OTM
SNDK Call $271.99 $285.00 01/09/26 4 $5.45 1.91% 6.79% 94.40% 174.50% 69.2% 0.308 -1.180 -2.6%
46.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $282.50 01/09/26 4 $0.89 0.32% -9.52% 70.21% 28.75% 91.4% -0.086 -0.446 29.54 -1.9%
46.3
Return +30.0
Ann. Ret 126.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.54 $71.00 01/09/26 4 $0.98 1.38% -9.70% 100.09% 125.95% 78.6% -0.214 -0.291 -11.3%
46.2
Return +19.2
Ann. Ret 64.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.73 $110.00 01/16/26 11 $2.12 1.93% 23.58% 118.44% 64.10% 78.1% 0.219 -0.255 -21.2%
46.1
Return +30.0
Ann. Ret 123.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
INSM Put $175.32 $170.00 01/16/26 11 $6.30 3.71% -6.63% 69.00% 122.97% 60.3% -0.397 -0.359 22.9%
46.0
Return +30.0
Ann. Ret 149.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.54 $80.00 01/16/26 11 $3.60 4.50% 7.82% 94.09% 149.32% 56.7% 0.433 -0.227 -11.3%
46.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +1.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CDE Put $18.58 $17.50 03/20/26 74 $1.95 11.14% -16.31% 76.67% 54.96% 63.8% -0.362 -0.016 26.17 14.6%
45.7
Return +30.0
Ann. Ret 109.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $81.00 01/09/26 4 $0.98 1.20% -11.80% 121.67% 109.84% 85.2% -0.148 -0.337 -21.2%
45.6
Return +25.9
Ann. Ret 86.3%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.34 $13.00 03/20/26 74 $2.27 17.50% 23.78% 122.40% 86.32% 44.0% 0.560 -0.018 -6.8%
45.4
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BE Call $104.05 $110.00 01/16/26 11 $5.72 5.20% 11.22% 107.25% 172.70% 57.0% 0.430 -0.351 1299.25 6.9%
45.2
Return +17.5
Ann. Ret 58.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.98 $19.00 02/20/26 46 $1.40 7.37% 20.14% 86.18% 58.47% 57.0% 0.430 -0.023 121.21 -13.1%
45.2
Return +30.0
Ann. Ret 102.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.38 $165.00 01/30/26 25 $11.53 6.98% 7.39% 67.31% 101.98% 46.4% 0.536 -0.238 6.75 197.9%
45.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.2 $23.00 05/15/26 130 $1.90 8.24% -30.12% 76.53% 23.13% 80.5% -0.195 -0.014 23.78 60.7%
45.1
Return +21.4
Ann. Ret 71.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
HUT Call $58.62 $65.00 02/20/26 46 $5.85 9.00% 20.86% 100.79% 71.41% 53.8% 0.462 -0.093 30.21 7.9%
45.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $277.50 01/09/26 4 $0.62 0.22% -11.04% 73.03% 20.39% 94.0% -0.060 -0.355 29.54 -1.9%
45.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $270.00 03/20/26 74 $17.10 6.33% -18.74% 66.49% 31.24% 74.1% -0.259 -0.195 29.54 -1.9%
44.9
Return +23.3
Ann. Ret 77.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PL Call $21.32 $22.00 02/20/26 46 $2.15 9.77% 13.27% 78.85% 77.54% 48.6% 0.514 -0.027 -12.8%
44.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $177.50 01/09/26 4 $1.31 0.74% 8.78% 76.85% 67.35% 81.3% 0.187 -0.448 6.75 197.9%
44.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.38 $160.00 12/18/26 347 $42.17 26.36% -28.32% 76.45% 27.73% 67.0% -0.330 -0.056 6.75 197.9%
44.8
Return +21.6
Ann. Ret 71.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $271.99 $300.00 01/16/26 11 $6.50 2.17% 12.69% 89.73% 71.89% 72.4% 0.276 -0.645 -2.6%
44.8
Return +27.8
Ann. Ret 92.6%
Prob. Profit +2.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $47.92 $45.00 02/20/26 46 ⚠️ $5.25 11.67% -17.05% 101.63% 92.57% 64.5% -0.355 -0.068 27.53 73.2%
44.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $275.00 01/09/26 4 $0.51 0.19% -11.81% 73.24% 16.92% 95.2% -0.048 -0.297 29.54 -1.9%
44.6
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $33.38 $30.00 02/20/26 46 ⚠️ $2.54 8.48% -17.75% 91.41% 67.31% 69.6% -0.304 -0.040 2.49 45.8%
44.5
Return +15.9
Ann. Ret 52.9%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
JOBY Call $16.11 $18.00 02/20/26 46 $1.20 6.67% 19.18% 81.00% 52.90% 58.0% 0.420 -0.020 -24.6%
44.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.73 $165.00 01/09/26 4 $0.42 0.25% 10.48% 67.43% 23.23% 91.1% 0.088 -0.213 13.44 5.8%
44.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.2 $28.00 05/15/26 130 $3.75 13.39% -19.70% 72.58% 37.60% 66.4% -0.336 -0.017 23.78 60.7%
44.5
Return +29.8
Ann. Ret 99.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $100.00 01/09/26 4 $1.09 1.09% 12.23% 112.55% 99.46% 80.0% 0.200 -0.372 28.6%
44.5
Return +30.0
Ann. Ret 129.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $82.00 01/09/26 4 $1.17 1.42% -10.91% 122.77% 129.64% 82.6% -0.174 -0.377 -21.2%
44.5
Return +30.0
Ann. Ret 157.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.54 $72.00 01/09/26 4 $1.25 1.73% -8.75% 98.05% 157.79% 74.9% -0.251 -0.312 -11.3%
44.4
Return +22.3
Ann. Ret 74.3%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $104.05 $115.00 03/20/26 74 $17.32 15.07% 27.17% 110.88% 74.31% 47.1% 0.529 -0.144 1299.25 6.9%
44.4
Return +30.0
Ann. Ret 166.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
32.1%
Strike Dist +2.0
3-5% OTM
COHR Put $186.91 $180.00 01/09/26 4 $3.27 1.82% -5.45% 75.56% 166.02% 68.8% -0.312 -0.647 260.03 -4.5%
44.4
Return +13.3
Ann. Ret 44.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
FIGR Put $52.55 $45.00 01/16/26 11 $0.60 1.33% -15.51% 87.81% 44.24% 86.2% -0.138 -0.079 202.35 -4.4%
44.2
Return +30.0
Ann. Ret 461.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $90.73 $92.00 01/09/26 4 $4.65 5.05% 6.52% 124.39% 461.21% 48.2% 0.518 -0.599 -21.2%
44.2
Return +30.0
Ann. Ret 118.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 01/30/26 25 $4.05 8.10% 12.79% 96.24% 118.26% 50.9% 0.491 -0.099 27.53 73.2%
44.2
Return +16.6
Ann. Ret 55.2%
Prob. Profit +0.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.73 $110.00 02/20/26 46 $7.65 6.95% 29.67% 104.87% 55.18% 61.4% 0.386 -0.145 -21.2%
44.1
Return +8.5
Ann. Ret 28.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.2 $25.00 05/15/26 130 $2.54 10.14% -25.61% 74.71% 28.47% 75.2% -0.248 -0.016 23.78 60.7%
44.1
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
COHR Put $186.91 $180.00 01/16/26 11 $5.50 3.06% -6.64% 68.74% 101.39% 64.2% -0.358 -0.371 260.03 -4.5%
43.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.24 $270.00 01/09/26 4 $0.34 0.13% -13.36% 76.36% 11.49% 96.6% -0.034 -0.232 29.54 -1.9%
43.7
Return +30.0
Ann. Ret 114.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $51.00 01/23/26 18 $2.88 5.64% 12.43% 95.15% 114.31% 56.6% 0.433 -0.113 27.53 73.2%
43.3
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
59.5%
Strike Dist -2.0
<3% OTM
ESTA Put $65.63 $65.00 01/16/26 11 $3.70 5.69% -6.60% 105.42% 188.88% 54.6% -0.454 -0.212 25.8%
43.3
Return +30.0
Ann. Ret 321.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $77.54 $78.00 01/09/26 4 $2.75 3.52% 4.13% 105.23% 321.13% 53.7% 0.463 -0.423 -11.3%
43.2
Return +30.0
Ann. Ret 159.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $170.00 01/09/26 4 $2.97 1.75% 5.23% 73.62% 159.42% 64.5% 0.355 -0.596 6.75 197.9%
43.2
Return +24.0
Ann. Ret 80.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $170.00 01/30/26 25 $9.32 5.49% 9.09% 66.82% 80.09% 53.2% 0.468 -0.236 6.75 197.9%
43.2
Return +30.0
Ann. Ret 516.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
ASTS Call $90.73 $91.00 01/09/26 4 $5.15 5.66% 5.97% 123.53% 516.41% 44.9% 0.551 -0.591 -21.2%
43.2
Return +16.8
Ann. Ret 56.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
WDC Call $186.64 $200.00 01/09/26 4 $1.23 0.61% 7.82% 69.46% 56.12% 82.7% 0.173 -0.436 26.31 0.3%
43.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.4%
COIN Call $256.01 $400.00 02/20/26 46 $0.98 0.24% 56.63% 66.49% 1.94% 95.8% 0.043 -0.061 22.13 42.8%
43.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Call $311.24 $350.00 01/09/26 4 $0.48 0.14% 12.61% 67.68% 12.64% 94.6% 0.054 -0.303 29.54 -1.9%
43.0
Return +21.4
Ann. Ret 71.4%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $19.6 $20.00 03/20/26 74 $2.90 14.47% 16.81% 84.05% 71.40% 43.0% 0.570 -0.021 63.19 -18.9%
43.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $180.00 01/09/26 4 $1.01 0.56% 10.12% 77.98% 51.20% 85.2% 0.148 -0.390 6.75 197.9%
42.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MU Put $311.24 $260.00 01/16/26 11 $0.93 0.36% -16.76% 68.43% 11.87% 94.4% -0.056 -0.189 29.54 -1.9%
42.5
Return +26.0
Ann. Ret 86.8%
Prob. Profit +2.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $85.00 02/20/26 46 $9.30 10.94% -16.57% 100.01% 86.82% 65.6% -0.344 -0.127 -21.2%
42.5
Return +26.8
Ann. Ret 89.5%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $170.00 01/23/26 18 $7.50 4.41% 7.98% 67.01% 89.46% 55.1% 0.449 -0.276 6.75 197.9%
42.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
SMCI Put $30.2 $20.00 05/15/26 130 $1.18 5.90% -37.68% 80.78% 16.57% 87.0% -0.130 -0.011 23.78 60.7%
42.5
Return +17.8
Ann. Ret 59.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $16.62 $18.00 02/20/26 46 $1.35 7.47% 16.40% 74.83% 59.29% 53.9% 0.461 -0.020 -8.4%
42.5
Return +30.0
Ann. Ret 205.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
QBTS Put $30.71 $30.00 01/16/26 11 $1.85 6.18% -8.35% 108.94% 205.17% 59.7% -0.403 -0.101 26.2%
42.4
Return +30.0
Ann. Ret 203.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $85.00 01/09/26 4 $1.90 2.23% -8.40% 121.60% 203.43% 74.7% -0.253 -0.465 -21.2%
42.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MU Put $311.24 $240.00 01/16/26 11 $0.34 0.14% -23.00% 76.69% 4.70% 97.9% -0.021 -0.095 29.54 -1.9%
42.3
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
BMNR Put $33.38 $30.00 01/23/26 18 ⚠️ $1.10 3.68% -13.44% 89.48% 74.69% 74.5% -0.255 -0.059 2.49 45.8%
42.3
Return +21.7
Ann. Ret 72.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
KTOS Call $89.55 $95.00 01/16/26 11 $2.08 2.18% 8.40% 66.52% 72.48% 67.1% 0.329 -0.173 689.77 14.7%
42.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.54 $90.00 02/20/26 46 $5.38 5.97% 23.00% 90.77% 47.39% 62.6% 0.374 -0.104 -11.3%
42.1
Return +30.0
Ann. Ret 197.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.54 $73.00 01/09/26 4 $1.58 2.16% -7.89% 99.74% 197.50% 70.2% -0.298 -0.345 -11.3%
42.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +13.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
OKLO Put $90.07 $60.00 03/20/26 74 $3.17 5.29% -36.91% 99.76% 26.10% 87.3% -0.127 -0.056 28.6%
42.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.4%
Strike Dist +5.0
5-15% OTM
CVNA Put $430.07 $385.00 01/09/26 4 $0.64 0.17% -10.63% 67.64% 15.17% 94.9% -0.051 -0.397 97.76 3.7%
42.0
Return +30.0
Ann. Ret 114.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $170.00 01/16/26 11 $5.88 3.46% 6.99% 71.48% 114.67% 57.4% 0.426 -0.370 6.75 197.9%
42.0
Return +30.0
Ann. Ret 229.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
Strike Dist +2.0
3-5% OTM
SNDK Put $271.99 $260.00 01/09/26 4 $6.55 2.52% -6.82% 98.99% 229.88% 66.0% -0.340 -1.272 -2.6%
42.0
Return +24.3
Ann. Ret 81.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
OSCR Call $16.62 $17.00 02/20/26 46 $1.73 10.21% 12.73% 74.35% 80.98% 45.4% 0.546 -0.020 -8.4%
41.9
Return +23.7
Ann. Ret 78.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.35 $20.00 03/20/26 74 $3.20 16.00% 26.43% 112.95% 78.92% 45.9% 0.541 -0.026 -9.2%
41.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +2.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
JOBY Call $16.11 $19.00 02/20/26 46 $0.91 4.79% 23.59% 79.53% 38.00% 65.6% 0.344 -0.019 -24.6%
41.7
Return +27.9
Ann. Ret 92.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $86.00 01/09/26 4 $0.88 1.02% 11.88% 98.70% 92.84% 79.7% 0.203 -0.288 66.0%
41.7
Return +10.7
Ann. Ret 35.7%
Prob. Profit +4.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.54 $95.00 02/20/26 46 $4.28 4.50% 28.03% 91.17% 35.71% 68.6% 0.314 -0.098 -11.3%
41.5
Return +24.5
Ann. Ret 81.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $175.00 01/16/26 11 $4.30 2.46% 9.08% 71.88% 81.53% 66.2% 0.338 -0.347 6.75 197.9%
41.5
Return +13.0
Ann. Ret 43.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.54 $65.00 01/16/26 11 $0.85 1.31% -17.27% 91.52% 43.39% 87.0% -0.130 -0.116 -11.3%
41.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $90.73 $150.00 02/20/26 46 $2.29 1.52% 67.84% 109.94% 12.09% 85.4% 0.146 -0.090 -21.2%
41.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +8.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $33.38 $28.00 02/20/26 46 ⚠️ $1.83 6.55% -21.61% 93.25% 52.00% 76.3% -0.237 -0.036 2.49 45.8%
41.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $77.65 $65.00 06/18/26 164 $11.20 17.23% -30.71% 93.44% 38.35% 73.7% -0.263 -0.046 66.0%
41.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
APG Put $40.39 $28.00 04/17/26 102 $1.10 3.93% -33.40% 71.56% 14.06% 88.1% -0.119 -0.014 112.22 7.5%
41.2
Return +30.0
Ann. Ret 223.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
SNDK Call $271.99 $280.00 01/09/26 4 $6.85 2.45% 5.46% 95.10% 223.24% 62.5% 0.375 -1.282 -2.6%
41.1
Return +17.2
Ann. Ret 57.5%
Prob. Profit +10.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $35.21 $30.00 01/23/26 18 $0.85 2.83% -17.21% 91.26% 57.45% 80.4% -0.196 -0.054 3.9%
41.1
Return +19.9
Ann. Ret 66.5%
Prob. Profit +3.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.95 $23.00 03/20/26 74 $3.10 13.48% -20.24% 95.22% 66.48% 67.1% -0.329 -0.025 53.3%
40.9
Return +13.7
Ann. Ret 45.8%
Prob. Profit +1.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.98 $20.00 02/20/26 46 $1.15 5.77% 24.59% 87.68% 45.82% 63.0% 0.370 -0.022 121.21 -13.1%
40.9
Return +18.7
Ann. Ret 62.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $175.00 01/30/26 25 $7.47 4.27% 11.01% 67.02% 62.36% 59.7% 0.403 -0.230 6.75 197.9%
40.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MU Call $311.24 $355.00 01/09/26 4 $0.36 0.10% 14.18% 69.89% 9.25% 96.0% 0.040 -0.247 29.54 -1.9%
40.7
Return +30.0
Ann. Ret 131.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 01/23/26 18 $3.25 6.50% 11.12% 93.75% 131.81% 53.1% 0.469 -0.113 27.53 73.2%
40.5
Return +26.3
Ann. Ret 87.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $80.00 01/16/26 11 $2.12 2.64% -14.16% 107.65% 87.72% 79.7% -0.203 -0.218 -21.2%
40.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MU Put $311.24 $250.00 01/16/26 11 $0.57 0.23% -19.86% 72.90% 7.57% 96.5% -0.035 -0.139 29.54 -1.9%
40.4
Return +30.0
Ann. Ret 201.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.2%
Strike Dist +3.0
15-25% OTM
ABVX Call $123.3 $150.00 01/16/26 11 $9.10 6.07% 29.03% 207.31% 201.30% 64.8% 0.352 -0.747 17.8%
40.4
Return +25.2
Ann. Ret 84.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.66 $180.00 01/09/26 4 $1.66 0.92% 9.00% 87.23% 84.15% 80.2% 0.198 -0.530 136.58 18.4%
40.3
Return +30.0
Ann. Ret 245.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
BE Call $104.05 $105.00 01/16/26 11 $7.78 7.40% 8.39% 106.75% 245.70% 47.1% 0.529 -0.355 1299.25 6.9%
40.3
Return +28.6
Ann. Ret 95.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.65 $80.00 02/20/26 46 $9.62 12.03% 15.42% 92.45% 95.47% 45.2% 0.548 -0.114 66.0%
40.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
ASTS Put $90.73 $50.00 02/20/26 46 $0.65 1.30% -45.61% 109.39% 10.32% 96.2% -0.038 -0.032 -21.2%
40.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ASTS Call $90.73 $145.00 02/20/26 46 $2.65 1.82% 62.73% 108.93% 14.47% 83.6% 0.164 -0.097 -21.2%
40.2
Return +22.6
Ann. Ret 75.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.2 $31.00 02/20/26 46 $2.94 9.48% 12.38% 75.37% 75.25% 47.2% 0.528 -0.036 23.78 60.7%
40.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.6
>60%
Theta Eff +9.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $30.2 $20.00 01/15/27 375 $3.08 15.38% -43.96% 75.04% 14.96% 83.3% -0.167 -0.007 23.78 60.7%
40.2
Return +30.0
Ann. Ret 104.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
ARWR Call $63.69 $70.00 01/16/26 11 $2.20 3.14% 13.36% 99.45% 104.29% 66.4% 0.336 -0.185 6.0%
40.1
Return +20.9
Ann. Ret 69.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $177.50 01/16/26 11 $3.72 2.10% 10.25% 71.03% 69.64% 70.5% 0.295 -0.323 6.75 197.9%
40.1
Return +19.5
Ann. Ret 64.9%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.38 $170.00 02/20/26 46 $13.90 8.18% 11.87% 68.15% 64.88% 49.7% 0.503 -0.180 6.75 197.9%
40.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $182.50 01/09/26 4 $0.80 0.44% 11.51% 79.84% 40.00% 88.2% 0.118 -0.342 6.75 197.9%
40.1
Return +30.0
Ann. Ret 143.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.66 $175.00 01/09/26 4 $2.75 1.57% 6.66% 88.84% 143.65% 70.2% 0.298 -0.673 136.58 18.4%
40.0
Return +30.0
Ann. Ret 116.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $85.00 01/09/26 4 $1.08 1.28% 10.86% 99.87% 116.48% 76.0% 0.240 -0.320 66.0%
40.0
Return +30.0
Ann. Ret 292.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
SNDK Call $271.99 $275.00 01/09/26 4 $8.80 3.20% 4.34% 97.28% 292.00% 55.3% 0.447 -1.369 -2.6%
40.0
Return +30.0
Ann. Ret 142.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
SYM Call $68.46 $70.00 01/16/26 11 $3.00 4.29% 6.63% 75.71% 142.21% 53.1% 0.469 -0.166 -10.3%
39.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
PAAS Call $52.97 $60.00 01/16/26 11 $0.50 0.83% 14.22% 68.86% 27.65% 82.9% 0.171 -0.074 30.61 -3.2%
39.8
Return +14.7
Ann. Ret 48.9%
Prob. Profit +2.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $180.00 01/30/26 25 $6.03 3.35% 13.17% 66.94% 48.87% 65.8% 0.342 -0.217 6.75 197.9%
39.7
Return +16.7
Ann. Ret 55.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
QUBT Put $12.16 $11.00 04/17/26 102 $1.71 15.55% -23.60% 96.94% 55.63% 68.1% -0.319 -0.010 39.8%
39.7
Return +30.0
Ann. Ret 110.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $100.00 01/09/26 4 $1.21 1.21% 8.96% 91.11% 110.41% 75.4% 0.246 -0.352 63.1%
39.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
CVNA Put $430.07 $80.00 01/15/27 375 $3.27 4.09% -82.16% 100.81% 3.98% 98.6% -0.014 -0.020 97.76 3.7%
39.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +9.1
>60%
Theta Eff +7.8
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MARA Put $10.6 $8.00 06/18/26 164 $1.15 14.31% -35.33% 93.50% 31.85% 78.2% -0.218 -0.006 4.12 111.4%
39.4
Return +30.0
Ann. Ret 169.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $83.00 01/09/26 4 $1.54 1.86% 8.87% 98.31% 169.31% 68.8% 0.312 -0.360 66.0%
39.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $185.00 01/09/26 4 $0.62 0.34% 12.92% 82.36% 30.58% 90.4% 0.096 -0.304 6.75 197.9%
39.3
Return +14.0
Ann. Ret 46.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.54 $90.00 01/16/26 11 $1.27 1.41% 17.71% 96.62% 46.82% 80.6% 0.194 -0.162 -11.3%
39.2
Return +20.6
Ann. Ret 68.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.34 $14.00 03/20/26 74 $1.94 13.89% 29.21% 121.82% 68.53% 49.5% 0.505 -0.018 -6.8%
39.2
Return +30.0
Ann. Ret 432.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
BE Call $104.05 $105.00 01/09/26 4 $4.97 4.74% 5.69% 123.18% 432.35% 48.8% 0.512 -0.676 1299.25 6.9%
39.1
Return +30.0
Ann. Ret 349.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
BE Call $104.05 $107.00 01/09/26 4 $4.10 3.83% 6.78% 121.62% 349.65% 54.8% 0.452 -0.663 1299.25 6.9%
39.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
UPST Call $50.7 $52.50 01/16/26 11 $1.79 3.42% 7.09% 71.63% 113.45% 58.0% 0.420 -0.114 195.15 9.2%
38.9
Return +30.0
Ann. Ret 238.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
RKLB Put $77.54 $74.00 01/09/26 4 $1.93 2.61% -7.05% 97.72% 237.99% 65.7% -0.343 -0.358 -11.3%
38.9
Return +11.5
Ann. Ret 38.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
COIN Call $256.01 $280.00 01/09/26 4 $1.17 0.42% 9.83% 68.16% 38.29% 86.8% 0.133 -0.496 22.13 42.8%
38.8
Return +21.3
Ann. Ret 70.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 01/16/26 11 $1.17 2.14% 17.23% 101.32% 70.89% 75.0% 0.250 -0.123 27.53 73.2%
38.7
Return +16.9
Ann. Ret 56.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $180.00 01/16/26 11 $3.05 1.69% 11.36% 72.54% 56.22% 73.8% 0.263 -0.311 6.75 197.9%
38.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $454.76 $395.00 01/09/26 4 $0.24 0.06% -13.19% 67.45% 5.66% 98.0% -0.020 -0.193 313.80 -11.7%
38.7
Return +19.0
Ann. Ret 63.5%
Prob. Profit +7.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IREN Put $47.92 $40.00 02/20/26 46 ⚠️ $3.20 8.00% -23.21% 105.93% 63.48% 75.4% -0.246 -0.060 27.53 73.2%
38.7
Return +16.1
Ann. Ret 53.6%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CDE Call $18.58 $20.00 03/20/26 74 $2.17 10.87% 19.35% 80.62% 53.64% 51.0% 0.490 -0.018 26.17 14.6%
38.7
Return +30.0
Ann. Ret 201.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $95.00 01/09/26 4 $2.10 2.21% 7.81% 108.74% 201.71% 66.4% 0.336 -0.469 28.6%
38.6
Return +29.8
Ann. Ret 99.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SMR Call $18.91 $20.00 02/20/26 46 $2.50 12.53% 19.01% 103.30% 99.38% 46.6% 0.534 -0.031 87.7%
38.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
Strike Dist +3.0
15-25% OTM
MU Call $311.24 $360.00 01/09/26 4 $0.26 0.07% 15.75% 70.32% 6.59% 97.3% 0.027 -0.179 29.54 -1.9%
38.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
CVNA Put $430.07 $350.00 01/16/26 11 $0.77 0.22% -18.80% 68.53% 7.25% 96.5% -0.035 -0.177 97.76 3.7%
38.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
WDC Put $186.64 $150.00 01/16/26 11 $0.30 0.20% -19.79% 70.05% 6.75% 96.8% -0.032 -0.074 26.31 0.3%
38.4
Return +19.5
Ann. Ret 65.0%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 01/30/26 25 $2.45 4.45% 19.89% 96.98% 65.04% 65.4% 0.346 -0.091 27.53 73.2%
38.4
Return +30.0
Ann. Ret 138.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $84.00 01/09/26 4 $1.27 1.51% 9.81% 98.23% 137.96% 72.8% 0.272 -0.337 66.0%
38.2
Return +30.0
Ann. Ret 115.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $85.24 $90.00 01/09/26 4 $1.14 1.26% 6.92% 79.83% 115.08% 72.4% 0.276 -0.300 66.1%
38.0
Return +30.0
Ann. Ret 271.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.38 $165.00 01/09/26 4 $4.90 2.97% 3.36% 72.46% 270.98% 49.4% 0.506 -0.631 6.75 197.9%
38.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.38 $165.00 01/16/26 11 $7.97 4.83% 5.23% 70.64% 160.38% 47.9% 0.521 -0.373 6.75 197.9%
37.7
Return +13.0
Ann. Ret 43.4%
Prob. Profit +1.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OSCR Call $16.62 $19.00 02/20/26 46 $1.04 5.47% 20.58% 74.34% 43.43% 62.0% 0.380 -0.019 -8.4%
37.7
Return +30.0
Ann. Ret 336.9%
Theta Eff +10.0
High IV +0.7
>100%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
HUT Call $58.62 $60.00 01/09/26 4 $2.21 3.69% 6.13% 113.93% 336.86% 55.2% 0.448 -0.348 30.21 7.9%
37.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
WDC Put $186.64 $155.00 01/16/26 11 $0.52 0.34% -17.23% 68.33% 11.13% 94.7% -0.053 -0.108 26.31 0.3%
37.5
Return +9.0
Ann. Ret 29.8%
Prob. Profit +6.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
ASTS Call $90.73 $125.00 02/20/26 46 $4.70 3.76% 42.95% 106.21% 29.83% 73.2% 0.268 -0.126 -21.2%
37.5
Return +27.6
Ann. Ret 91.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $100.00 01/16/26 11 $2.77 2.77% 14.10% 99.68% 91.91% 69.9% 0.301 -0.248 28.6%
37.5
Return +2.4
Ann. Ret 7.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
CVNA Put $430.07 $200.00 01/15/27 375 $16.10 8.05% -57.24% 76.48% 7.84% 92.2% -0.078 -0.061 97.76 3.7%
37.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
43.5%
Strike Dist +5.0
5-15% OTM
INSM Put $175.32 $150.00 01/16/26 11 $1.15 0.77% -15.10% 72.13% 25.44% 89.5% -0.105 -0.178 22.9%
37.2
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
HUT Call $58.62 $60.00 01/16/26 11 $3.65 6.08% 8.58% 104.10% 201.86% 51.2% 0.488 -0.195 30.21 7.9%
37.1
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $180.00 01/23/26 18 $4.38 2.43% 12.16% 67.74% 49.29% 69.3% 0.307 -0.246 6.75 197.9%
37.1
Return +30.0
Ann. Ret 148.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.73 $85.00 01/16/26 11 $3.80 4.47% -10.50% 108.18% 148.34% 69.3% -0.307 -0.272 -21.2%
37.0
Return +30.0
Ann. Ret 170.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 01/16/26 11 $2.56 5.13% 9.69% 100.99% 170.22% 55.3% 0.447 -0.153 27.53 73.2%
37.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 01/23/26 18 $1.76 3.20% 18.45% 96.05% 64.89% 69.8% 0.302 -0.101 27.53 73.2%
37.0
Return +30.0
Ann. Ret 139.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
MSTR Call $164.38 $167.50 01/16/26 11 $7.03 4.19% 6.17% 73.66% 139.17% 52.4% 0.476 -0.388 6.75 197.9%
37.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
LMND Call $76.11 $77.00 01/09/26 4 $1.93 2.50% 3.70% 74.49% 228.12% 54.1% 0.459 -0.298 -18.9%
37.0
Return +30.0
Ann. Ret 105.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
MRNA Call $32.26 $33.00 01/16/26 11 $1.05 3.18% 5.55% 67.63% 105.58% 58.1% 0.419 -0.068 13.9%
37.0
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $164.38 $167.50 01/09/26 4 $3.85 2.30% 4.24% 74.71% 209.74% 56.9% 0.431 -0.639 6.75 197.9%
37.0
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $164.38 $280.00 02/20/26 46 $0.89 0.32% 70.88% 82.22% 2.52% 95.1% 0.049 -0.054 6.75 197.9%
37.0
Return +29.2
Ann. Ret 97.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $100.00 01/16/26 11 $2.94 2.94% 10.81% 84.38% 97.39% 65.5% 0.344 -0.231 63.1%
36.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $185.00 01/16/26 11 $2.21 1.20% 13.89% 73.81% 39.73% 79.9% 0.201 -0.273 6.75 197.9%
36.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $164.38 $275.00 02/20/26 46 $0.96 0.35% 67.88% 81.80% 2.76% 94.6% 0.054 -0.058 6.75 197.9%
36.8
Return +19.7
Ann. Ret 65.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
U Call $45.94 $49.00 01/16/26 11 $0.97 1.98% 8.77% 67.98% 65.69% 70.1% 0.299 -0.086 0.9%
36.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
WDC Call $186.64 $210.00 01/09/26 4 $0.34 0.16% 12.70% 71.37% 14.77% 94.1% 0.059 -0.204 26.31 0.3%
36.5
Return +29.2
Ann. Ret 97.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $85.00 01/16/26 11 $2.50 2.94% 12.68% 89.94% 97.40% 66.5% 0.335 -0.205 66.0%
36.5
Return +15.9
Ann. Ret 53.2%
Prob. Profit +8.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $90.73 $75.00 02/20/26 46 $5.03 6.70% -22.88% 98.62% 53.16% 77.7% -0.223 -0.102 -21.2%
36.5
Return +16.5
Ann. Ret 54.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $16.11 $17.00 04/17/26 102 $2.60 15.32% 21.69% 83.65% 54.83% 44.5% 0.555 -0.015 -24.6%
36.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $87.00 01/09/26 4 $0.74 0.86% 13.00% 102.03% 78.14% 81.8% 0.182 -0.278 66.0%
36.3
Return +30.0
Ann. Ret 291.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
RKLB Put $77.54 $75.00 01/09/26 4 $2.40 3.19% -6.36% 100.75% 291.39% 60.6% -0.394 -0.386 -11.3%
36.3
Return +18.5
Ann. Ret 61.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
UPST Call $50.7 $55.00 01/16/26 11 $1.02 1.85% 10.49% 71.98% 61.54% 71.7% 0.283 -0.099 195.15 9.2%
36.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $200.00 01/30/26 25 $2.52 1.26% 23.20% 69.84% 18.40% 83.1% 0.169 -0.154 6.75 197.9%
36.2
Return +10.7
Ann. Ret 35.8%
Prob. Profit +2.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.2 $35.00 02/20/26 46 $1.58 4.51% 21.13% 73.22% 35.82% 65.6% 0.344 -0.032 23.78 60.7%
36.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.2 $45.00 02/20/26 46 $0.42 0.93% 50.40% 81.23% 7.41% 88.6% 0.114 -0.019 23.78 60.7%
36.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
ASTS Call $90.73 $130.00 01/16/26 11 $0.57 0.44% 43.92% 126.62% 14.68% 92.9% 0.071 -0.124 -21.2%
36.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
HUT Call $58.62 $70.00 01/16/26 11 $1.11 1.59% 21.31% 109.10% 52.62% 79.8% 0.202 -0.143 30.21 7.9%
36.1
Return +30.0
Ann. Ret 204.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $82.00 01/09/26 4 $1.84 2.24% 7.97% 99.72% 204.76% 64.2% 0.358 -0.385 66.0%
36.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
COIN Call $256.01 $290.00 01/09/26 4 $0.59 0.21% 13.51% 73.90% 18.72% 93.0% 0.070 -0.337 22.13 42.8%
36.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $454.76 $350.00 01/16/26 11 $0.29 0.08% -23.10% 71.33% 2.70% 98.6% -0.014 -0.091 313.80 -11.7%
36.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +12.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.84 $100.00 02/20/26 46 ⚠️ $2.63 2.63% -20.74% 66.80% 20.91% 84.3% -0.157 -0.074 51.21 22.8%
36.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
U Call $45.94 $50.00 01/16/26 11 $0.72 1.45% 10.42% 69.26% 48.11% 75.3% 0.247 -0.080 0.9%
36.1
Return +30.0
Ann. Ret 162.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $98.00 01/09/26 4 $1.75 1.78% 7.38% 91.41% 162.48% 68.2% 0.318 -0.401 63.1%
36.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $454.76 $360.00 01/16/26 11 $0.34 0.10% -20.91% 66.49% 3.18% 98.2% -0.018 -0.103 313.80 -11.7%
36.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.2 $36.00 01/30/26 25 $0.56 1.57% 21.08% 69.48% 22.91% 79.9% 0.201 -0.032 23.78 60.7%
36.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $195.00 01/30/26 25 $3.10 1.59% 20.51% 69.37% 23.21% 79.6% 0.204 -0.172 6.75 197.9%
36.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $164.38 $250.00 02/20/26 46 $1.55 0.62% 53.03% 76.74% 4.92% 91.6% 0.084 -0.076 6.75 197.9%
35.9
Return +30.0
Ann. Ret 121.4%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
QBTS Call $30.71 $33.00 01/23/26 18 $1.98 5.98% 13.89% 103.95% 121.36% 56.7% 0.433 -0.079 26.2%
35.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
BE Call $104.05 $130.00 01/16/26 11 $1.54 1.19% 26.42% 111.19% 39.44% 84.9% 0.151 -0.217 1299.25 6.9%
35.8
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
ASTS Put $90.73 $70.00 01/16/26 11 $0.60 0.86% -23.51% 113.19% 28.68% 93.0% -0.070 -0.109 -21.2%
35.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $164.38 $245.00 02/20/26 46 $1.73 0.70% 50.09% 75.47% 5.59% 90.8% 0.091 -0.080 6.75 197.9%
35.7
Return +21.1
Ann. Ret 70.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $100.00 02/20/26 46 $8.85 8.85% 17.18% 85.60% 70.22% 52.6% 0.474 -0.126 63.1%
35.7
Return +7.7
Ann. Ret 25.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $187.50 01/09/26 4 $0.52 0.28% 14.38% 85.13% 25.55% 92.0% 0.080 -0.273 6.75 197.9%
35.7
Return +30.0
Ann. Ret 176.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
IREN Call $47.92 $48.00 01/23/26 18 $4.17 8.70% 8.88% 94.96% 176.37% 45.2% 0.547 -0.114 27.53 73.2%
35.6
Return +0.3
Ann. Ret 1.2%
Prob. Profit +18.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
MSTR Call $164.38 $320.00 02/20/26 46 $0.47 0.15% 94.96% 89.56% 1.17% 97.2% 0.028 -0.037 6.75 197.9%
35.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
TSLA Put $454.76 $330.00 01/23/26 18 $0.34 0.10% -27.51% 68.46% 2.09% 98.6% -0.014 -0.067 313.80 -11.7%
35.5
Return +7.7
Ann. Ret 25.5%
Prob. Profit +6.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.2 $37.00 02/20/26 46 $1.19 3.22% 26.46% 75.17% 25.52% 72.4% 0.276 -0.030 23.78 60.7%
35.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $164.38 $240.00 02/20/26 46 $1.92 0.80% 47.17% 75.14% 6.35% 89.6% 0.103 -0.087 6.75 197.9%
35.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $200.00 02/20/26 46 $5.53 2.76% 25.03% 69.22% 21.92% 74.2% 0.258 -0.146 6.75 197.9%
35.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ALAB Call $166.66 $200.00 01/16/26 11 $1.10 0.55% 20.66% 81.32% 18.25% 89.4% 0.106 -0.196 136.58 18.4%
35.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
COIN Call $256.01 $285.00 01/09/26 4 $0.82 0.29% 11.65% 70.72% 26.41% 90.5% 0.095 -0.406 22.13 42.8%
35.1
Return +30.0
Ann. Ret 306.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
SNDK Put $271.99 $265.00 01/09/26 4 $8.90 3.36% -5.84% 103.07% 306.46% 58.8% -0.412 -1.405 -2.6%
35.1
Return +30.0
Ann. Ret 193.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
UPST Call $50.7 $52.00 01/09/26 4 $1.10 2.12% 4.73% 76.57% 193.03% 60.2% 0.398 -0.198 195.15 9.2%
35.1
Return +30.0
Ann. Ret 381.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
SNDK Put $271.99 $270.00 01/09/26 4 $11.30 4.19% -4.89% 101.63% 381.90% 52.0% -0.480 -1.417 -2.6%
35.1
Return +28.3
Ann. Ret 94.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $85.24 $90.00 01/16/26 11 $2.56 2.84% 8.59% 74.12% 94.38% 63.5% 0.365 -0.190 66.1%
35.0
Return +30.0
Ann. Ret 156.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
UPST Call $50.7 $51.00 01/16/26 11 $2.41 4.73% 5.35% 71.21% 156.80% 48.8% 0.512 -0.116 195.15 9.2%
35.0
Return +30.0
Ann. Ret 271.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
UPST Call $50.7 $51.00 01/09/26 4 $1.52 2.97% 3.58% 76.63% 271.07% 50.6% 0.493 -0.205 195.15 9.2%
35.0
Return +30.0
Ann. Ret 151.8%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
QBTS Call $30.71 $32.00 01/23/26 18 $2.39 7.48% 12.00% 105.83% 151.77% 51.2% 0.487 -0.082 26.2%
35.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +12.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
IREN Put $47.92 $35.00 02/20/26 46 ⚠️ $1.84 5.26% -30.80% 110.13% 41.71% 84.5% -0.155 -0.048 27.53 73.2%
34.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $190.00 01/23/26 18 $2.53 1.33% 17.12% 68.46% 26.95% 80.3% 0.197 -0.196 6.75 197.9%
34.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
ABVX Call $123.3 $190.00 01/16/26 11 $2.85 1.50% 56.41% 202.32% 49.77% 85.8% 0.142 -0.441 17.8%
34.8
Return +6.3
Ann. Ret 20.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $90.73 $125.00 01/16/26 11 $0.78 0.63% 38.64% 123.90% 20.84% 90.8% 0.092 -0.149 -21.2%
34.8
Return +18.2
Ann. Ret 60.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
AAOI Call $35.21 $40.00 02/20/26 46 $3.05 7.62% 22.27% 97.11% 60.50% 58.3% 0.417 -0.052 3.9%
34.8
Return +25.9
Ann. Ret 86.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
64.5%
Strike Dist +5.0
5-15% OTM
AVAV Call $299.57 $320.00 01/09/26 4 $3.02 0.95% 7.83% 74.94% 86.26% 77.8% 0.222 -0.883 28.1%
34.7
Return +30.0
Ann. Ret 156.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
QBTS Call $30.71 $33.00 01/16/26 11 $1.56 4.73% 12.54% 114.23% 156.86% 59.3% 0.407 -0.109 26.2%
34.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $271.99 $325.00 01/09/26 4 $0.40 0.12% 19.64% 94.82% 11.23% 96.6% 0.034 -0.255 -2.6%
34.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
MU Call $311.24 $400.00 01/16/26 11 $0.24 0.06% 28.60% 67.59% 2.03% 98.1% 0.019 -0.079 29.54 -1.9%
34.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +11.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
AFRM Call $80.64 $105.00 02/20/26 46 $1.65 1.57% 32.25% 69.20% 12.47% 82.3% 0.177 -0.057 117.02 14.9%
34.6
Return +26.9
Ann. Ret 89.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $48.86 $50.00 02/20/26 46 $5.65 11.30% 13.90% 86.47% 89.66% 45.8% 0.542 -0.067 53.3%
34.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
Strike Dist +3.0
15-25% OTM
HL Call $19.6 $24.00 03/20/26 74 $1.58 6.60% 30.54% 83.46% 32.57% 62.2% 0.378 -0.020 63.19 -18.9%
34.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
RKLB Put $77.54 $50.00 03/20/26 74 $2.13 4.26% -38.26% 96.22% 21.01% 88.9% -0.111 -0.042 -11.3%
34.2
Return +16.5
Ann. Ret 55.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.34 $15.00 03/20/26 74 $1.67 11.17% 35.13% 121.03% 55.08% 54.6% 0.454 -0.018 -6.8%
34.2
Return +22.0
Ann. Ret 73.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
GSAT Call $64.24 $70.00 01/16/26 11 $1.55 2.21% 11.38% 78.99% 73.47% 70.2% 0.297 -0.141 2.2%
34.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.66 $180.00 01/16/26 11 $4.05 2.25% 10.43% 80.47% 74.66% 69.5% 0.305 -0.373 136.58 18.4%
34.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $200.00 01/23/26 18 $1.57 0.79% 22.63% 71.13% 15.97% 87.3% 0.127 -0.152 6.75 197.9%
34.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
LITE Put $356.12 $320.00 01/16/26 11 $6.10 1.91% -11.86% 83.31% 63.25% 80.2% -0.198 -0.647 219.98 -24.6%
34.1
Return +16.1
Ann. Ret 53.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.98 $18.00 04/17/26 102 $2.70 15.00% 21.91% 84.28% 53.68% 44.8% 0.552 -0.015 121.21 -13.1%
34.1
Return +30.0
Ann. Ret 147.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $95.00 01/16/26 11 $4.22 4.45% 10.16% 101.65% 147.57% 58.6% 0.414 -0.284 28.6%
33.9
Return +24.7
Ann. Ret 82.3%
Prob. Profit +1.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.65 $85.00 01/23/26 18 $3.45 4.06% 13.91% 83.02% 82.30% 63.0% 0.370 -0.154 66.0%
33.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +3.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
CSIQ Call $24.94 $30.00 02/20/26 46 $1.30 4.33% 25.50% 81.49% 34.38% 67.5% 0.325 -0.029 -6.5%
33.7
Return +23.8
Ann. Ret 79.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.06 $20.00 02/20/26 46 $2.00 10.00% 21.82% 104.60% 79.35% 52.6% 0.474 -0.030 47.7%
33.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
U Call $45.94 $55.00 02/20/26 46 $1.69 3.06% 23.39% 68.47% 24.31% 73.4% 0.266 -0.041 0.9%
33.6
Return +23.9
Ann. Ret 79.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $24.95 $27.00 02/20/26 46 $2.71 10.06% 19.10% 94.38% 79.79% 50.9% 0.491 -0.038 53.3%
33.6
Return +30.0
Ann. Ret 383.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $47.92 $48.50 01/09/26 4 $2.04 4.21% 5.47% 112.01% 383.81% 50.7% 0.493 -0.283 27.53 73.2%
33.6
Return +30.0
Ann. Ret 429.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $47.92 $48.00 01/09/26 4 $2.26 4.71% 4.88% 111.41% 429.64% 47.2% 0.528 -0.281 27.53 73.2%
33.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $195.00 01/16/26 11 $1.28 0.66% 19.41% 78.02% 21.78% 88.0% 0.120 -0.205 6.75 197.9%
33.5
Return +22.7
Ann. Ret 75.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $102.00 01/09/26 4 $0.84 0.83% 10.72% 90.39% 75.59% 81.7% 0.183 -0.294 63.1%
33.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SMCI Call $30.2 $40.00 02/20/26 46 $0.78 1.94% 35.02% 77.21% 15.37% 80.4% 0.196 -0.025 23.78 60.7%
33.3
Return +24.7
Ann. Ret 82.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $16.83 $18.00 02/20/26 46 $1.86 10.36% 18.03% 96.45% 82.21% 50.4% 0.496 -0.026 59.0%
33.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.24 $300.00 07/17/26 193 $50.08 16.69% -19.70% 66.72% 31.57% 63.5% -0.365 -0.134 29.54 -1.9%
33.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $200.00 01/16/26 11 $0.99 0.49% 22.27% 81.07% 16.42% 90.4% 0.096 -0.181 6.75 197.9%
33.0
Return +30.0
Ann. Ret 202.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $47.92 $49.00 01/16/26 11 $2.98 6.09% 8.48% 100.97% 202.14% 50.7% 0.493 -0.155 27.53 73.2%
32.9
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $122.84 $90.00 02/20/26 46 ⚠️ $1.27 1.41% -27.76% 70.10% 11.15% 91.8% -0.082 -0.049 51.21 22.8%
32.9
Return +30.0
Ann. Ret 146.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $85.24 $89.00 01/09/26 4 $1.43 1.61% 6.09% 79.82% 146.62% 67.8% 0.322 -0.322 66.1%
32.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $190.00 01/16/26 11 $1.68 0.88% 16.60% 76.53% 29.25% 84.2% 0.158 -0.242 6.75 197.9%
32.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $190.00 01/09/26 4 $0.43 0.22% 15.84% 87.73% 20.41% 93.4% 0.066 -0.243 6.75 197.9%
32.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +3.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $19.6 $18.00 03/20/26 74 $1.88 10.44% -17.76% 80.74% 51.52% 67.5% -0.325 -0.017 63.19 -18.9%
32.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +6.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
HL Call $19.6 $27.00 03/20/26 74 $1.12 4.17% 43.49% 86.98% 20.55% 72.0% 0.280 -0.018 63.19 -18.9%
32.7
Return +15.3
Ann. Ret 51.2%
Prob. Profit +5.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
PL Put $21.32 $19.00 02/20/26 46 $1.23 6.45% -16.63% 76.75% 51.16% 71.4% -0.286 -0.021 -12.8%
32.7
Return +30.0
Ann. Ret 104.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $16.83 $17.00 02/20/26 46 $2.25 13.21% 14.35% 95.53% 104.79% 43.9% 0.561 -0.025 59.0%
32.7
Return +30.0
Ann. Ret 111.9%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $24.95 $25.00 02/20/26 46 $3.53 14.10% 14.33% 95.70% 111.88% 41.7% 0.583 -0.037 53.3%
32.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $271.99 $205.00 01/16/26 11 $1.02 0.50% -25.01% 101.11% 16.59% 95.1% -0.049 -0.216 -2.6%
32.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +6.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $47.92 $60.00 02/06/26 32 $2.17 3.62% 29.74% 99.80% 41.25% 72.3% 0.277 -0.075 27.53 73.2%
32.4
Return +22.2
Ann. Ret 74.1%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $100.00 01/30/26 25 $5.07 5.07% 16.66% 93.23% 74.09% 61.9% 0.381 -0.170 28.6%
32.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
SMCI Call $30.2 $41.00 02/20/26 46 $0.67 1.63% 37.98% 75.71% 12.97% 83.4% 0.166 -0.022 23.78 60.7%
32.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.4
>60%
Theta Eff +2.5
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.6 $10.00 01/15/27 375 $3.20 32.00% -35.85% 91.38% 31.15% 70.8% -0.292 -0.004 4.12 111.4%
32.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
TSLA Put $454.76 $340.00 01/16/26 11 $0.23 0.07% -25.29% 76.12% 2.24% 98.9% -0.011 -0.080 313.80 -11.7%
32.1
Return +30.0
Ann. Ret 238.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
IREN Call $47.92 $48.00 01/16/26 11 $3.45 7.19% 7.37% 102.29% 238.49% 46.0% 0.540 -0.156 27.53 73.2%
32.0
Return +30.0
Ann. Ret 297.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.65 $80.00 01/09/26 4 $2.61 3.26% 6.39% 101.08% 297.70% 55.0% 0.450 -0.414 66.0%
32.0
Return +21.2
Ann. Ret 70.7%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
JMIA Call $13.76 $15.00 03/20/26 74 $2.15 14.33% 24.64% 104.35% 70.70% 47.5% 0.525 -0.018 6.3%
32.0
Return +30.0
Ann. Ret 118.0%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HIMS Call $34.88 $36.00 01/16/26 11 $1.28 3.56% 6.88% 68.58% 117.98% 56.0% 0.440 -0.076 65.86 28.1%
32.0
Return +30.0
Ann. Ret 189.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
BMNR Put $33.38 $33.00 01/16/26 11 ⚠️ $1.88 5.70% -6.77% 93.71% 189.04% 56.9% -0.431 -0.096 2.49 45.8%
32.0
Return +30.0
Ann. Ret 175.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.65 $80.00 01/16/26 11 $4.22 5.28% 8.47% 89.60% 175.24% 51.5% 0.485 -0.225 66.0%
32.0
Return +25.7
Ann. Ret 85.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
HIMS Call $34.88 $37.00 01/16/26 11 $0.96 2.58% 8.82% 69.48% 85.64% 64.6% 0.354 -0.073 65.86 28.1%
31.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.0%
AMKR Put $47.9 $33.00 03/20/26 74 $0.68 2.05% -32.52% 73.04% 10.09% 90.6% -0.094 -0.017 38.64 -18.1%
31.8
Return +13.8
Ann. Ret 46.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.24 $320.00 04/17/26 102 $41.12 12.85% 16.03% 66.58% 45.99% 45.0% 0.550 -0.225 29.54 -1.9%
31.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
IONQ Put $48.86 $30.00 01/15/27 375 $5.53 18.42% -49.91% 87.65% 17.93% 84.8% -0.152 -0.013 53.3%
31.8
Return +18.5
Ann. Ret 61.6%
Theta Eff +8.3
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.34 $13.00 06/18/26 164 $3.60 27.69% 34.52% 119.41% 61.63% 37.3% 0.627 -0.011 -6.8%
31.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.1%
ENPH Put $34.1 $25.00 12/18/26 347 $3.60 14.40% -37.24% 68.17% 15.15% 80.3% -0.197 -0.008 23.35 12.9%
31.7
Return +15.3
Ann. Ret 50.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $90.73 $75.00 01/16/26 11 $1.15 1.53% -18.60% 107.75% 50.88% 88.0% -0.120 -0.155 -21.2%
31.6
Return +30.0
Ann. Ret 194.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
QBTS Call $30.71 $32.00 01/16/26 11 $1.88 5.86% 10.31% 111.40% 194.42% 53.5% 0.465 -0.109 26.2%
31.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
COIN Call $256.01 $320.00 01/16/26 11 $0.53 0.16% 25.20% 69.05% 5.44% 95.8% 0.042 -0.126 22.13 42.8%
31.4
Return +14.4
Ann. Ret 47.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HL Call $19.6 $20.00 06/18/26 164 $4.30 21.50% 23.98% 82.16% 47.85% 38.9% 0.611 -0.013 63.19 -18.9%
31.3
Return +3.9
Ann. Ret 12.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
COIN Call $256.01 $295.00 01/09/26 4 $0.42 0.14% 15.39% 76.93% 12.84% 94.8% 0.052 -0.277 22.13 42.8%
31.2
Return +12.6
Ann. Ret 42.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.38 $180.00 03/20/26 74 $15.38 8.54% 18.86% 69.70% 42.13% 54.1% 0.459 -0.145 6.75 197.9%
31.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +4.3
>60%
Theta Eff +5.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CIFR Put $18.06 $18.00 10/16/26 284 $6.05 33.61% -33.83% 104.03% 43.20% 68.6% -0.314 -0.009 47.7%
31.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.6%
U Call $45.94 $65.00 02/20/26 46 $0.70 1.08% 43.02% 75.80% 8.61% 87.7% 0.123 -0.028 0.9%
31.1
Return +24.1
Ann. Ret 80.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MP Call $58.51 $62.00 01/16/26 11 $1.50 2.42% 8.53% 69.74% 80.28% 66.0% 0.340 -0.120 35.5%
31.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
63.8%
Strike Dist +3.0
15-25% OTM
OLMA Put $25.05 $19.00 04/17/26 102 $2.35 12.37% -33.53% 124.13% 44.26% 77.2% -0.228 -0.023 83.6%
31.0
Return +30.0
Ann. Ret 231.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
NBIS Call $92.89 $96.00 01/09/26 4 $2.43 2.53% 5.96% 92.34% 230.98% 60.0% 0.400 -0.439 63.1%
30.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
COIN Call $256.01 $300.00 01/09/26 4 $0.29 0.10% 17.29% 78.20% 8.67% 96.4% 0.036 -0.208 22.13 42.8%
30.7
Return +14.2
Ann. Ret 47.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.66 $185.00 01/09/26 4 $0.96 0.52% 11.58% 88.96% 47.35% 87.0% 0.130 -0.411 136.58 18.4%
30.7
Return +30.0
Ann. Ret 134.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RGTI Call $24.95 $26.00 01/23/26 18 $1.72 6.62% 11.10% 91.31% 134.15% 51.6% 0.484 -0.058 53.3%
30.7
Return +19.1
Ann. Ret 63.5%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
OSCR Call $16.62 $17.00 03/20/26 74 $2.19 12.88% 15.46% 73.10% 63.54% 43.7% 0.563 -0.015 -8.4%
30.6
Return +20.9
Ann. Ret 69.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.47 $20.00 02/20/26 46 $1.76 8.80% 17.81% 90.71% 69.83% 53.3% 0.467 -0.026 24.9%
30.6
Return +15.5
Ann. Ret 51.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.34 $14.00 06/18/26 164 $3.25 23.21% 39.79% 121.52% 51.67% 40.4% 0.596 -0.012 -6.8%
30.5
Return +23.9
Ann. Ret 79.8%
Prob. Profit +2.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.99 $250.00 02/20/26 46 ⚠️ $25.15 10.06% -17.33% 95.60% 79.82% 65.7% -0.343 -0.355 -2.6%
30.3
Return +19.3
Ann. Ret 64.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $16.98 $17.00 04/17/26 102 $3.05 17.94% 18.08% 82.08% 64.20% 40.0% 0.600 -0.015 121.21 -13.1%
30.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $47.92 $60.00 01/30/26 25 $1.44 2.40% 28.21% 97.76% 35.04% 76.7% 0.233 -0.076 27.53 73.2%
30.0
Return +17.9
Ann. Ret 59.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
ARWR Call $63.69 $75.00 01/16/26 11 $1.35 1.80% 19.88% 106.22% 59.73% 77.6% 0.224 -0.162 6.0%
29.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
38.9%
BE Call $104.05 $140.00 01/16/26 11 $0.74 0.53% 35.27% 112.08% 17.66% 91.9% 0.081 -0.139 1299.25 6.9%
29.9
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $187.88 $50.00 12/18/26 347 ⚠️ $0.44 0.88% -73.62% 67.46% 0.93% 99.1% -0.009 -0.004 46.51 35.0%
29.8
Return +23.1
Ann. Ret 77.1%
DTE +9.7
46 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
HIMS Call $34.88 $35.00 02/20/26 46 $3.40 9.71% 10.09% 66.40% 77.08% 44.2% 0.558 -0.037 65.86 28.1%
29.7
Return +24.0
Ann. Ret 80.0%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
FLY Call $25.65 $30.00 02/20/26 46 $3.03 10.08% 28.75% 120.73% 80.01% 54.7% 0.453 -0.049 44.2%
29.7
Return +6.6
Ann. Ret 21.9%
Prob. Profit +3.8
>60%
Theta Eff +9.3
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
FIG Put $37.31 $35.00 01/15/27 375 $7.88 22.50% -27.30% 66.79% 21.90% 67.6% -0.324 -0.011 74.9%
29.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
SMCI Call $30.2 $50.00 06/18/26 164 $1.59 3.19% 70.84% 73.31% 7.10% 77.0% 0.230 -0.014 23.78 60.7%
29.6
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $164.38 $300.00 03/20/26 74 $1.82 0.61% 83.61% 81.92% 3.00% 92.2% 0.078 -0.061 6.75 197.9%
29.5
Return +20.8
Ann. Ret 69.3%
Prob. Profit +5.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.99 $240.00 02/20/26 46 ⚠️ $20.95 8.73% -19.46% 94.91% 69.26% 70.1% -0.299 -0.334 -2.6%
29.4
Return +27.8
Ann. Ret 92.5%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
SNDK Call $271.99 $280.00 02/20/26 46 ⚠️ $32.65 11.66% 14.95% 95.54% 92.53% 47.1% 0.529 -0.407 -2.6%
29.2
Return +26.1
Ann. Ret 86.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SMR Call $18.91 $20.00 03/20/26 74 $3.52 17.62% 24.41% 111.11% 86.93% 42.7% 0.573 -0.026 87.7%
29.1
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.86 $55.00 01/16/26 11 $1.12 2.04% 14.86% 91.47% 67.57% 73.7% 0.263 -0.117 53.3%
29.1
Return +30.0
Ann. Ret 248.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.65 $81.00 01/09/26 4 $2.21 2.72% 7.15% 102.21% 248.40% 59.4% 0.406 -0.410 66.0%
29.1
Return +26.4
Ann. Ret 88.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
UUUU Call $18.47 $19.00 02/20/26 46 $2.11 11.11% 14.29% 90.69% 88.12% 47.0% 0.530 -0.026 24.9%
28.9
Return +30.0
Ann. Ret 117.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.27 $35.00 01/16/26 11 $1.24 3.54% 12.30% 98.62% 117.56% 63.8% 0.362 -0.096 189.4%
28.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $164.38 $230.00 01/16/26 11 $0.33 0.15% 40.12% 99.30% 4.83% 96.8% 0.032 -0.094 6.75 197.9%
28.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +4.0
>60%
Theta Eff +8.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MRNA Put $32.26 $30.00 01/15/27 375 $6.70 22.33% -27.77% 67.23% 21.74% 68.0% -0.320 -0.009 13.9%
28.6
Return +30.0
Ann. Ret 180.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $58.51 $60.00 01/09/26 4 $1.19 1.98% 4.57% 74.27% 180.22% 61.3% 0.388 -0.220 35.5%
28.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $105.00 01/16/26 11 $1.72 1.64% 14.89% 85.21% 54.35% 76.6% 0.234 -0.194 63.1%
28.5
Return +30.0
Ann. Ret 218.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $30.71 $31.50 01/16/26 11 $2.07 6.57% 9.31% 109.89% 218.05% 50.4% 0.496 -0.108 26.2%
28.4
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $29.24 $25.00 02/06/26 32 ⚠️ $0.59 2.38% -16.54% 67.21% 27.15% 82.4% -0.176 -0.023 52.30 -6.4%
28.3
Return +19.6
Ann. Ret 65.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.27 $35.00 02/20/26 46 $2.88 8.23% 17.38% 82.98% 65.29% 53.8% 0.462 -0.043 189.4%
28.2
Return +17.0
Ann. Ret 56.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
OKLO Call $90.07 $105.00 01/16/26 11 $1.79 1.70% 18.56% 102.06% 56.57% 78.3% 0.217 -0.215 28.6%
28.1
Return +11.5
Ann. Ret 38.2%
Prob. Profit +9.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.24 $26.00 01/30/26 25 ⚠️ $0.68 2.62% -13.41% 66.95% 38.18% 79.0% -0.210 -0.029 52.30 -6.4%
28.1
Return +18.1
Ann. Ret 60.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HIMS Call $34.88 $38.00 01/16/26 11 $0.69 1.82% 10.92% 70.58% 60.25% 72.0% 0.280 -0.067 65.86 28.1%
28.1
Return +13.4
Ann. Ret 44.6%
DTE +9.7
46 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.28 $21.00 02/20/26 46 $1.18 5.62% 15.04% 67.98% 44.59% 59.2% 0.408 -0.020 52.13 26.7%
28.0
Return +30.0
Ann. Ret 209.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
43.9%
Strike Dist -2.0
<3% OTM
ARWR Call $63.69 $65.00 01/16/26 11 $4.10 6.31% 8.49% 92.51% 209.30% 50.2% 0.498 -0.189 6.0%
28.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $58.51 $60.00 01/16/26 11 $2.15 3.57% 6.21% 68.62% 118.62% 55.8% 0.442 -0.127 35.5%
28.0
Return +30.0
Ann. Ret 165.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $92.89 $95.00 01/16/26 11 $4.72 4.97% 7.36% 85.01% 165.04% 51.9% 0.481 -0.253 63.1%
28.0
Return +30.0
Ann. Ret 169.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $48.86 $50.00 01/16/26 11 $2.56 5.12% 7.57% 87.68% 169.89% 51.7% 0.483 -0.137 53.3%
27.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
JOBY Put $16.11 $14.00 03/20/26 74 $1.33 9.46% -21.32% 85.10% 46.68% 72.3% -0.277 -0.013 -24.6%
27.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
OKLO Call $90.07 $120.00 01/16/26 11 $0.48 0.40% 33.77% 107.29% 13.41% 92.7% 0.073 -0.106 28.6%
27.6
Return +30.0
Ann. Ret 368.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
OKLO Call $90.07 $91.00 01/09/26 4 $3.67 4.04% 5.11% 112.89% 368.51% 51.6% 0.484 -0.533 28.6%
27.6
Return +30.0
Ann. Ret 324.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
OKLO Call $90.07 $92.00 01/09/26 4 $3.27 3.56% 5.78% 111.24% 324.83% 55.4% 0.446 -0.521 28.6%
27.5
Return +25.8
Ann. Ret 86.1%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $33.38 $35.00 02/20/26 46 ⚠️ $3.80 10.86% 16.24% 92.43% 86.15% 48.3% 0.517 -0.049 2.49 45.8%
27.4
Return +30.0
Ann. Ret 246.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
QBTS Call $30.71 $31.00 01/16/26 11 $2.30 7.44% 8.45% 108.56% 246.72% 47.1% 0.529 -0.106 26.2%
27.3
Return +16.3
Ann. Ret 54.3%
Theta Eff +8.5
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
LPTH Call $11.68 $12.50 06/18/26 164 $3.05 24.40% 33.13% 110.18% 54.30% 38.5% 0.615 -0.010 -10.1%
27.3
Return +13.6
Ann. Ret 45.3%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ONDS Call $12.34 $16.00 03/20/26 74 $1.47 9.19% 41.57% 122.15% 45.32% 59.0% 0.410 -0.018 -6.8%
27.3
Return +13.2
Ann. Ret 44.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.34 $15.00 06/18/26 164 $2.98 19.83% 45.66% 120.43% 44.14% 44.0% 0.560 -0.012 -6.8%
27.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.98 $20.00 04/17/26 102 $2.09 10.47% 30.12% 85.59% 37.48% 53.9% 0.461 -0.016 121.21 -13.1%
27.2
Return +29.6
Ann. Ret 98.6%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $33.38 $34.00 02/20/26 46 ⚠️ $4.22 12.43% 14.51% 91.31% 98.60% 44.9% 0.551 -0.048 2.49 45.8%
27.2
Return +26.3
Ann. Ret 87.6%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
EOSE Call $13.35 $14.00 03/20/26 74 $2.48 17.75% 23.48% 107.34% 87.55% 42.4% 0.576 -0.018 20.8%
27.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +4.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
33.3%
ABVX Call $123.3 $200.00 01/16/26 11 $1.50 0.75% 63.42% 195.00% 24.89% 89.9% 0.101 -0.334 17.8%
27.2
Return +12.2
Ann. Ret 40.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
105.3%
Strike Dist +3.0
15-25% OTM
ARWR Call $63.69 $77.50 01/16/26 11 $0.95 1.23% 23.17% 101.85% 40.67% 83.7% 0.163 -0.128 6.0%
27.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +3.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $200.00 03/20/26 74 $9.75 4.88% 27.60% 70.42% 24.05% 66.7% 0.333 -0.133 6.75 197.9%
27.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $16.98 $35.00 04/17/26 102 $0.64 1.83% 109.89% 105.67% 6.54% 83.8% 0.162 -0.012 121.21 -13.1%
27.0
Return +30.0
Ann. Ret 176.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
TEM Call $64.91 $66.00 01/09/26 4 $1.27 1.93% 3.64% 68.00% 176.28% 58.7% 0.413 -0.227 37.0%
27.0
Return +30.0
Ann. Ret 210.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRCL Call $85.24 $87.00 01/09/26 4 $2.00 2.30% 4.42% 78.62% 210.29% 57.7% 0.423 -0.347 66.1%
27.0
Return +30.0
Ann. Ret 372.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
NBIS Call $92.89 $93.00 01/09/26 4 $3.80 4.09% 4.21% 94.72% 372.85% 47.0% 0.530 -0.464 63.1%
27.0
Return +30.0
Ann. Ret 271.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
NBIS Call $92.89 $95.00 01/09/26 4 $2.83 2.98% 5.32% 91.99% 271.83% 55.8% 0.442 -0.447 63.1%
27.0
Return +30.0
Ann. Ret 371.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
IONQ Call $48.86 $49.00 01/09/26 4 $2.00 4.07% 4.37% 98.77% 371.52% 47.3% 0.527 -0.255 53.3%
27.0
Return +30.0
Ann. Ret 164.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HIMS Call $34.88 $35.00 01/16/26 11 $1.73 4.96% 5.32% 70.67% 164.49% 46.5% 0.535 -0.079 65.86 28.1%
27.0
Return +30.0
Ann. Ret 259.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CRCL Call $85.24 $86.00 01/09/26 4 $2.44 2.84% 3.76% 77.27% 259.43% 52.2% 0.477 -0.347 66.1%
27.0
Return +30.0
Ann. Ret 281.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
IONQ Call $48.86 $50.00 01/09/26 4 $1.54 3.08% 5.49% 96.62% 281.05% 55.3% 0.447 -0.247 53.3%
27.0
Return +18.4
Ann. Ret 61.3%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $92.89 $100.00 03/20/26 74 $12.43 12.43% 21.03% 89.95% 61.29% 48.1% 0.519 -0.105 63.1%
26.9
Return +30.0
Ann. Ret 113.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $33.38 $36.00 01/16/26 11 ⚠️ $1.23 3.42% 11.53% 94.56% 113.37% 63.9% 0.361 -0.095 2.49 45.8%
26.9
Return +15.3
Ann. Ret 51.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.65 $90.00 01/16/26 11 $1.39 1.54% 17.69% 88.23% 51.06% 79.1% 0.209 -0.158 66.0%
26.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
JOBY Call $16.11 $20.00 04/17/26 102 $1.66 8.28% 34.42% 83.86% 29.61% 59.0% 0.410 -0.014 -24.6%
26.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +1.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.62 $20.00 03/20/26 74 $1.16 5.80% 27.32% 72.59% 28.61% 63.3% 0.367 -0.015 -8.4%
26.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
MSTR Call $164.38 $220.00 01/16/26 11 $0.44 0.20% 34.10% 93.33% 6.64% 95.5% 0.044 -0.115 6.75 197.9%
26.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +0.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.2 $35.00 03/20/26 74 $2.38 6.81% 23.79% 71.94% 33.61% 60.1% 0.399 -0.027 23.78 60.7%
26.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
46.2%
DUOL Call $186.24 $800.00 01/15/27 375 $2.60 0.33% 330.95% 74.78% 0.32% 93.3% 0.067 -0.025 23.45 43.7%
26.6
Return +14.0
Ann. Ret 46.8%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.3 $30.00 03/20/26 74 $2.84 9.48% 24.89% 86.01% 46.78% 54.5% 0.455 -0.028 47.00 81.1%
26.4
Return +29.6
Ann. Ret 98.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 02/20/26 46 ⚠️ $6.22 12.45% 17.33% 102.32% 98.79% 46.6% 0.534 -0.077 27.53 73.2%
26.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $29.24 $23.00 02/20/26 46 ⚠️ $0.45 1.96% -22.88% 66.86% 15.52% 88.0% -0.120 -0.015 52.30 -6.4%
26.3
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IONQ Call $48.86 $60.00 02/20/26 46 $2.59 4.32% 28.10% 86.71% 34.25% 68.6% 0.314 -0.059 53.3%
26.3
Return +9.6
Ann. Ret 32.1%
Prob. Profit +4.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $85.24 $100.00 02/20/26 46 $4.05 4.05% 22.07% 73.11% 32.14% 67.9% 0.321 -0.088 66.1%
26.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +5.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MP Call $58.51 $70.00 02/20/26 46 $2.23 3.18% 23.44% 70.16% 25.22% 71.9% 0.281 -0.055 35.5%
26.0
Return +17.4
Ann. Ret 58.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.07 $100.00 03/20/26 74 $11.78 11.78% 24.10% 95.36% 58.08% 50.6% 0.494 -0.107 28.6%
26.0
Return +30.0
Ann. Ret 245.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist -2.0
<3% OTM
ALAB Call $166.66 $170.00 01/09/26 4 $4.57 2.69% 4.75% 92.46% 245.57% 58.1% 0.419 -0.790 136.58 18.4%
25.9
Return +21.9
Ann. Ret 73.0%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.73 $100.00 03/20/26 74 ⚠️ $14.80 14.80% 26.53% 108.63% 73.00% 46.7% 0.533 -0.124 -21.2%
25.9
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
IREN Put $47.92 $30.00 03/20/26 74 ⚠️ $1.71 5.70% -40.96% 111.05% 28.11% 88.6% -0.114 -0.031 27.53 73.2%
25.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
29.3%
GME Call $20.74 $37.00 04/17/26 102 $0.41 1.11% 80.38% 77.07% 3.97% 89.3% 0.107 -0.007 23.56
25.8
Return +23.1
Ann. Ret 77.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.68 $20.00 02/20/26 46 ⚠️ $1.94 9.70% 11.48% 71.74% 76.97% 46.0% 0.540 -0.023 -15.3%
25.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ALAB Call $166.66 $200.00 04/17/26 102 $18.10 9.05% 30.87% 83.86% 32.38% 57.1% 0.429 -0.147 136.58 18.4%
25.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +7.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.2 $40.00 03/20/26 74 $1.34 3.35% 36.89% 73.79% 16.52% 74.0% 0.260 -0.023 23.78 60.7%
25.5
Return +21.4
Ann. Ret 71.4%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.06 $20.00 03/20/26 74 $2.90 14.47% 26.77% 110.16% 71.40% 47.4% 0.526 -0.025 47.7%
25.5
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BMNR Call $33.38 $55.00 02/20/26 46 ⚠️ $0.66 1.20% 66.75% 103.45% 9.52% 87.6% 0.124 -0.028 2.49 45.8%
25.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $16.98 $30.00 04/17/26 102 $0.83 2.77% 81.57% 98.06% 9.90% 79.0% 0.210 -0.013 121.21 -13.1%
25.3
Return +8.3
Ann. Ret 27.5%
Prob. Profit +3.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $90.07 $120.00 03/20/26 74 $6.70 5.58% 40.67% 95.64% 27.54% 66.9% 0.331 -0.097 28.6%
25.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +11.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRWV Call $77.65 $130.00 03/20/26 74 $2.35 1.81% 70.44% 92.53% 8.92% 83.8% 0.162 -0.055 66.0%
25.1
Return +12.7
Ann. Ret 42.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
LUNR Call $18.35 $22.00 06/18/26 164 $4.17 18.98% 42.64% 108.27% 42.24% 44.5% 0.555 -0.017 -9.2%
25.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRWV Call $77.65 $120.00 02/20/26 46 $1.45 1.21% 56.41% 91.83% 9.59% 87.0% 0.130 -0.060 66.0%
25.0
Return +30.0
Ann. Ret 322.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
NBIS Call $92.89 $94.00 01/09/26 4 $3.33 3.54% 4.77% 96.48% 322.77% 51.2% 0.488 -0.473 63.1%
25.0
Return +30.0
Ann. Ret 238.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
TEM Call $64.91 $65.00 01/09/26 4 $1.70 2.62% 2.76% 67.02% 238.65% 50.3% 0.497 -0.230 37.0%
25.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
23.3%
GME Call $20.74 $36.00 04/17/26 102 $0.43 1.19% 75.65% 78.71% 4.27% 87.4% 0.126 -0.009 23.56
24.8
Return +20.8
Ann. Ret 69.4%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.35 $15.00 03/20/26 74 $2.11 14.07% 28.16% 107.57% 69.38% 48.0% 0.520 -0.018 20.8%
24.7
Return +17.4
Ann. Ret 58.0%
Prob. Profit +0.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
USAR Call $15.77 $19.00 02/20/26 46 $1.39 7.32% 29.30% 107.79% 58.05% 60.5% 0.395 -0.026 72.5%
24.7
Return +21.1
Ann. Ret 70.3%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $16.83 $18.00 03/20/26 74 $2.56 14.25% 22.19% 98.94% 70.29% 46.4% 0.536 -0.021 59.0%
24.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +6.9
>60%
Theta Eff +7.9
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $33.38 $30.00 01/15/27 375 ⚠️ $10.12 33.75% -40.46% 100.22% 32.85% 73.8% -0.262 -0.013 2.49 45.8%
24.5
Return +30.0
Ann. Ret 130.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $33.38 $35.50 01/16/26 11 ⚠️ $1.40 3.94% 10.55% 92.39% 130.86% 61.0% 0.390 -0.095 2.49 45.8%
24.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
BMNR Call $33.38 $50.00 02/20/26 46 ⚠️ $0.91 1.82% 52.52% 99.98% 14.44% 82.7% 0.173 -0.034 2.49 45.8%
24.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.9%
MARA Call $10.6 $30.00 09/18/26 256 $0.56 1.88% 188.35% 91.52% 2.69% 82.8% 0.172 -0.004 4.12 111.4%
24.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
103.0%
LRCX Put $194.92 $120.00 02/20/26 46 ⚠️ $0.33 0.28% -38.61% 74.16% 2.18% 97.7% -0.023 -0.030 43.07 -12.9%
24.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $77.65 $110.00 02/20/26 46 $2.30 2.09% 44.62% 90.57% 16.59% 80.9% 0.191 -0.076 66.0%
24.1
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.54 $100.00 04/17/26 102 $8.45 8.45% 39.86% 95.69% 30.24% 59.9% 0.401 -0.076 -11.3%
24.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
AG Call $16.98 $29.00 04/17/26 102 $0.90 3.09% 76.06% 97.06% 11.04% 77.5% 0.226 -0.013 121.21 -13.1%
23.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
75.9%
ARWR Call $63.69 $80.00 01/16/26 11 $0.72 0.91% 26.75% 95.51% 30.07% 89.5% 0.105 -0.088 6.0%
23.7
Return +1.4
Ann. Ret 4.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.8%
MARA Call $10.6 $25.00 09/18/26 256 $0.79 3.18% 143.35% 90.36% 4.53% 76.6% 0.234 -0.005 4.12 111.4%
23.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +5.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $77.65 $100.00 02/20/26 46 $3.75 3.75% 33.61% 90.79% 29.76% 71.8% 0.282 -0.095 66.0%
23.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.9
>60%
Theta Eff +6.7
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
AG Put $16.98 $7.00 01/15/27 375 $0.44 6.29% -61.37% 80.78% 6.12% 93.8% -0.062 -0.002 121.21 -13.1%
23.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
NBIS Call $92.89 $120.00 02/20/26 46 $3.77 3.15% 33.25% 86.27% 24.96% 74.4% 0.256 -0.102 63.1%
23.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $92.89 $110.00 01/16/26 11 $0.98 0.89% 19.47% 85.23% 29.41% 85.1% 0.149 -0.147 63.1%
23.1
Return +11.8
Ann. Ret 39.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.7%
Strike Dist +3.0
15-25% OTM
CSIQ Put $24.94 $20.00 04/17/26 102 $2.20 11.00% -28.63% 92.99% 39.36% 76.6% -0.234 -0.018 -6.5%
22.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $33.38 $38.00 01/30/26 25 ⚠️ $1.65 4.34% 18.78% 92.10% 63.39% 65.4% 0.346 -0.060 2.49 45.8%
22.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +1.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RGTI Call $24.95 $30.00 02/20/26 46 $1.89 6.28% 27.80% 97.80% 49.86% 62.3% 0.377 -0.037 53.3%
22.7
Return +14.8
Ann. Ret 49.2%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.83 $20.00 02/20/26 46 $1.24 6.20% 26.20% 95.97% 49.20% 62.6% 0.374 -0.024 59.0%
22.5
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.34 $16.00 06/18/26 164 $2.72 17.03% 51.74% 121.97% 37.90% 46.8% 0.532 -0.012 -6.8%
22.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +1.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UEC Call $14.0 $17.00 03/20/26 74 $1.07 6.29% 29.07% 80.22% 31.05% 63.0% 0.370 -0.013 19.6%
22.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.38 $190.00 04/17/26 102 $16.15 8.50% 25.41% 70.99% 30.42% 56.6% 0.434 -0.125 6.75 197.9%
22.1
Return +17.4
Ann. Ret 58.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
PGY Call $24.13 $28.00 02/20/26 46 $2.05 7.32% 24.53% 96.03% 58.09% 59.2% 0.408 -0.036 67.8%
22.0
Return +30.0
Ann. Ret 148.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $33.38 $35.00 01/16/26 11 ⚠️ $1.56 4.47% 9.54% 93.58% 148.37% 57.4% 0.426 -0.098 2.49 45.8%
21.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +3.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
LMND Put $76.11 $70.00 03/20/26 74 $7.55 10.79% -17.95% 80.87% 53.20% 66.6% -0.334 -0.065 -18.9%
21.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
TSLA Put $454.76 $210.00 02/20/26 46 ⚠️ $0.26 0.12% -53.88% 90.53% 0.98% 99.5% -0.005 -0.022 313.80 -11.7%
21.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
PLTR Put $174.52 $100.00 02/20/26 46 ⚠️ $0.30 0.30% -42.87% 78.24% 2.38% 98.5% -0.015 -0.020 396.59 7.0%
21.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +8.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
CIFR Call $18.06 $30.00 03/20/26 74 $0.96 3.18% 71.40% 109.29% 15.70% 77.7% 0.223 -0.018 47.7%
21.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
INTC Call $39.42 $50.00 02/06/26 32 ⚠️ $0.53 1.06% 28.18% 69.11% 12.09% 85.5% 0.145 -0.029 657.42 -2.8%
21.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.65 $95.00 01/16/26 11 $0.73 0.76% 23.28% 89.97% 25.32% 87.2% 0.128 -0.117 66.0%
21.2
Return +17.3
Ann. Ret 57.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.49 $15.00 03/20/26 74 $1.75 11.67% 24.17% 106.27% 57.55% 53.9% 0.461 -0.014 63.9%
20.9
Return +15.7
Ann. Ret 52.5%
Theta Eff +9.2
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
MARA Call $10.6 $11.00 05/15/26 130 $2.05 18.68% 23.16% 85.91% 52.45% 41.9% 0.581 -0.009 4.12 111.4%
20.7
Return +12.1
Ann. Ret 40.4%
DTE +3.6
74 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.88 $40.00 03/20/26 74 $3.28 8.19% 24.07% 79.03% 40.38% 56.8% 0.432 -0.034 65.86 28.1%
20.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $85.24 $100.00 01/16/26 11 $0.75 0.75% 18.20% 78.01% 24.89% 86.4% 0.136 -0.116 66.1%
20.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.54 $115.00 07/17/26 193 $11.48 9.98% 63.11% 96.08% 18.87% 58.1% 0.419 -0.056 -11.3%
20.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
HOOD Call $122.84 $200.00 02/20/26 46 ⚠️ $0.30 0.15% 63.06% 67.25% 1.19% 97.1% 0.029 -0.021 51.21 22.8%
20.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.62 $20.00 06/18/26 164 $2.25 11.25% 33.87% 72.18% 25.04% 53.1% 0.469 -0.010 -8.4%
20.5
Return +26.3
Ann. Ret 87.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CLS Call $293.24 $310.00 01/30/26 25 ⚠️ $18.60 6.00% 12.06% 85.99% 87.60% 55.9% 0.441 -0.529 47.80 27.0%
20.4
Return +17.6
Ann. Ret 58.6%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.38 $38.50 01/30/26 25 ⚠️ $1.54 4.01% 19.97% 92.62% 58.59% 67.2% 0.328 -0.059 2.49 45.8%
20.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
PGY Call $24.13 $30.00 02/20/26 46 $1.50 5.00% 30.54% 94.67% 39.67% 67.2% 0.328 -0.033 67.8%
20.1
Return +13.5
Ann. Ret 45.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $77.65 $92.50 03/20/26 74 $8.45 9.14% 30.01% 93.23% 45.06% 56.5% 0.435 -0.090 66.0%
20.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
NBIS Call $92.89 $200.00 06/18/26 164 $3.98 1.99% 119.59% 87.75% 4.42% 83.5% 0.165 -0.043 63.1%
20.1
Return +5.0
Ann. Ret 16.8%
Prob. Profit +7.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
DJT Call $14.3 $20.00 03/20/26 74 $0.68 3.40% 44.62% 83.89% 16.77% 74.9% 0.251 -0.012
20.0
Return +16.4
Ann. Ret 54.6%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UEC Call $14.0 $15.00 03/20/26 74 $1.66 11.07% 19.00% 79.49% 54.59% 49.5% 0.505 -0.014 19.6%
19.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.0
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
23.6%
RUN Put $18.25 $8.00 01/15/27 375 $0.80 10.06% -60.58% 87.51% 9.79% 92.1% -0.079 -0.003 24.8%
19.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
65.8%
CRWV Call $77.65 $105.00 01/30/26 25 $0.78 0.74% 36.22% 83.52% 10.78% 88.7% 0.113 -0.067 66.0%
19.7
Return +10.1
Ann. Ret 33.8%
Prob. Profit +4.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.27 $40.00 02/20/26 46 $1.71 4.26% 29.24% 86.18% 33.82% 69.8% 0.302 -0.038 189.4%
19.7
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
LUNR Call $18.35 $25.00 06/18/26 164 $3.45 13.80% 55.04% 109.21% 30.71% 51.2% 0.488 -0.017 -9.2%
19.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $47.92 $40.00 01/15/27 375 ⚠️ $11.82 29.56% -41.20% 94.61% 28.77% 75.7% -0.243 -0.017 27.53 73.2%
19.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
SMR Call $18.91 $25.00 02/20/26 46 $1.15 4.58% 38.26% 106.19% 36.34% 69.1% 0.309 -0.028 87.7%
19.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
RKLB Call $77.54 $110.00 12/18/26 347 $18.77 17.07% 66.08% 90.01% 17.95% 47.3% 0.527 -0.041 -11.3%
19.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
QS Call $11.32 $20.00 05/15/26 130 $0.79 3.95% 83.66% 97.42% 11.09% 74.1% 0.259 -0.009 -12.6%
19.4
Return +18.5
Ann. Ret 61.8%
Theta Eff +7.8
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
EXK Call $9.74 $10.00 05/15/26 130 $2.20 22.00% 25.26% 95.30% 61.77% 38.9% 0.611 -0.009 1.8%
19.3
Return +19.6
Ann. Ret 65.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 02/20/26 46 ⚠️ $4.53 8.23% 24.22% 101.14% 65.28% 57.3% 0.427 -0.075 27.53 73.2%
19.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +1.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.27 $37.50 02/20/26 46 $2.04 5.45% 22.54% 82.09% 43.27% 63.2% 0.368 -0.040 189.4%
19.2
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.3%
IREN Call $47.92 $85.00 02/20/26 46 ⚠️ $0.70 0.82% 78.84% 105.66% 6.53% 90.7% 0.093 -0.033 27.53 73.2%
19.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.6
>60%
Theta Eff +4.5
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
JOBY Put $16.11 $12.00 01/15/27 375 $2.52 20.96% -41.12% 82.07% 20.40% 79.1% -0.209 -0.005 -24.6%
19.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.0%
DUOL Call $186.24 $350.00 01/15/27 375 $21.65 6.19% 99.55% 73.59% 6.02% 66.5% 0.335 -0.071 23.45 43.7%
19.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.68 $25.00 02/20/26 46 ⚠️ $0.67 2.66% 30.41% 76.91% 21.11% 76.0% 0.240 -0.019 -15.3%
19.0
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ONDS Call $12.34 $18.00 06/18/26 164 $2.40 13.31% 65.28% 122.33% 29.61% 52.4% 0.476 -0.012 -6.8%
19.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
DJT Call $14.3 $16.00 06/18/26 164 $2.39 14.97% 28.64% 76.57% 33.31% 47.0% 0.530 -0.009
19.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +4.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
PONY Call $16.51 $20.00 02/20/26 46 $0.82 4.10% 26.11% 78.55% 32.53% 69.1% 0.309 -0.018 45.0%
18.9
Return +18.9
Ann. Ret 63.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $12.16 $13.00 04/17/26 102 $2.29 17.62% 25.74% 100.88% 63.04% 43.5% 0.565 -0.013 39.8%
18.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
87.9%
ROKU Put $115.08 $80.00 02/20/26 46 ⚠️ $0.54 0.67% -30.95% 67.72% 5.31% 95.2% -0.048 -0.029 2.6%
18.7
Return +13.2
Ann. Ret 44.2%
Prob. Profit +6.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.38 $40.00 01/30/26 25 ⚠️ $1.21 3.02% 23.46% 93.02% 44.16% 72.6% 0.274 -0.055 2.49 45.8%
18.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
34.1%
APP Put $634.34 $260.00 03/20/26 74 ⚠️ $1.02 0.39% -59.17% 93.94% 1.94% 99.0% -0.010 -0.046 74.92 16.7%
18.7
Return +9.2
Ann. Ret 30.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
6.6%
HUT Call $58.62 $80.00 04/17/26 102 $6.82 8.53% 48.11% 104.33% 30.53% 60.6% 0.394 -0.063 30.21 7.9%
18.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +9.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
ZETA Call $21.67 $30.00 03/20/26 74 $0.71 2.37% 41.72% 72.83% 11.67% 78.6% 0.214 -0.015 36.9%
18.4
Return +13.7
Ann. Ret 45.8%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $33.38 $40.00 02/20/26 46 ⚠️ $2.31 5.78% 26.75% 93.59% 45.82% 63.9% 0.361 -0.046 2.49 45.8%
18.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +12.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.6%
SEDG Call $31.27 $52.50 03/20/26 74 $0.86 1.64% 70.64% 90.74% 8.08% 84.3% 0.157 -0.021 4.4%
18.1
Return +13.3
Ann. Ret 44.5%
Prob. Profit +2.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SMR Call $18.91 $24.00 02/20/26 46 $1.34 5.60% 34.03% 104.22% 44.47% 65.8% 0.343 -0.029 87.7%
17.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.2 $40.00 05/15/26 130 $2.49 6.23% 40.70% 73.02% 17.48% 65.1% 0.349 -0.020 23.78 60.7%
17.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Spread -5.0
35.9%
HSAI Call $24.29 $35.00 04/17/26 102 $0.97 2.79% 48.11% 67.12% 9.97% 79.5% 0.205 -0.012 54.02 23.8%
17.6
Return +20.5
Ann. Ret 68.3%
Theta Eff +9.2
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
RDW Call $10.32 $11.00 05/15/26 130 $2.67 24.32% 32.51% 118.91% 68.28% 38.6% 0.614 -0.011 16.3%
17.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
JOBY Call $16.11 $35.00 01/15/27 375 $2.09 5.99% 130.26% 82.75% 5.83% 67.5% 0.325 -0.007 -24.6%
17.4
Return +9.6
Ann. Ret 32.1%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVTS Call $9.04 $10.00 01/15/27 375 $3.30 33.00% 47.12% 97.55% 32.12% 33.2% 0.668 -0.005 -8.5%
17.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
IREN Call $47.92 $90.00 02/20/26 46 ⚠️ $0.39 0.43% 88.63% 106.55% 3.44% 92.8% 0.072 -0.028 27.53 73.2%
17.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
BULL Call $8.54 $30.00 01/15/27 375 $0.45 1.50% 256.56% 85.32% 1.46% 83.5% 0.165 -0.003 93.2%
17.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +6.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
PGY Call $24.13 $32.00 02/20/26 46 $1.15 3.59% 37.38% 94.60% 28.52% 73.9% 0.261 -0.029 67.8%
17.1
Return +9.5
Ann. Ret 31.6%
Theta Eff +4.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.34 $15.00 01/15/27 375 $4.88 32.50% 61.06% 121.73% 31.63% 32.0% 0.680 -0.007 -6.8%
17.0
Return +30.0
Ann. Ret 216.9%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
BMNR Call $33.38 $33.50 01/16/26 11 ⚠️ $2.19 6.54% 6.92% 94.36% 216.92% 46.7% 0.533 -0.101 2.49 45.8%
16.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.2%
U Call $45.94 $65.00 05/15/26 130 $2.50 3.85% 46.94% 68.73% 10.82% 73.4% 0.266 -0.025 0.9%
16.9
Return +17.5
Ann. Ret 58.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SMR Call $18.91 $20.00 06/18/26 164 $5.25 26.25% 33.53% 106.79% 58.42% 37.3% 0.627 -0.017 87.7%
16.6
Return +15.6
Ann. Ret 52.0%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.06 $22.00 03/20/26 74 $2.32 10.55% 34.66% 108.40% 52.01% 55.5% 0.446 -0.024 47.7%
16.5
Return +16.9
Ann. Ret 56.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APP Call $634.34 $670.00 02/20/26 46 ⚠️ $47.45 7.08% 13.10% 67.04% 56.19% 53.2% 0.468 -0.680 74.92 16.7%
16.5
Return +15.9
Ann. Ret 53.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ZETA Call $21.67 $22.50 03/20/26 74 $2.42 10.76% 15.00% 69.31% 53.05% 47.1% 0.529 -0.019 36.9%
16.5
Return +9.4
Ann. Ret 31.3%
Theta Eff +2.1
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.24 $7.00 01/15/27 375 $2.25 32.14% 48.24% 100.78% 31.29% 33.1% 0.669 -0.003 -52.2%
16.2
Return +18.2
Ann. Ret 60.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RIOT Call $14.82 $15.00 04/17/26 102 $2.54 16.97% 18.39% 82.90% 60.71% 41.6% 0.584 -0.013 28.57 78.4%
16.0
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ONDS Call $12.34 $21.00 06/18/26 164 $1.85 8.83% 85.21% 122.86% 19.66% 59.6% 0.404 -0.012 -6.8%
15.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
NXE Call $10.66 $12.00 05/15/26 130 $1.27 10.62% 24.53% 66.67% 29.83% 52.5% 0.475 -0.007
15.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.1%
BE Call $104.05 $195.00 06/18/26 164 $11.40 5.85% 98.37% 111.78% 13.01% 66.9% 0.331 -0.089 1299.25 6.9%
15.9
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $90.07 $130.00 09/18/26 256 $17.90 13.77% 64.21% 95.35% 19.63% 51.2% 0.487 -0.058 28.6%
15.6
Return +14.0
Ann. Ret 46.7%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $16.83 $20.00 03/20/26 74 $1.90 9.47% 30.10% 98.60% 46.73% 55.9% 0.441 -0.021 59.0%
15.2
Return +13.4
Ann. Ret 44.7%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $13.49 $16.00 03/20/26 74 $1.45 9.06% 29.36% 104.71% 44.70% 59.6% 0.404 -0.013 63.9%
15.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +1.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.65 $100.00 03/20/26 74 $6.55 6.55% 37.22% 92.52% 32.31% 63.9% 0.361 -0.085 66.0%
15.2
Return +14.9
Ann. Ret 49.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.06 $20.00 06/18/26 164 $4.45 22.25% 35.38% 105.83% 49.52% 40.5% 0.595 -0.016 47.7%
15.0
Return +24.3
Ann. Ret 80.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 03/20/26 74 ⚠️ $8.20 16.40% 21.45% 103.33% 80.89% 43.5% 0.565 -0.061 27.53 73.2%
14.9
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
ONDS Call $12.34 $20.00 06/18/26 164 $2.04 10.18% 78.57% 122.94% 22.65% 57.3% 0.427 -0.012 -6.8%
14.8
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
RDW Call $10.32 $15.00 05/15/26 130 $1.73 11.50% 62.06% 121.94% 32.29% 55.0% 0.450 -0.012 16.3%
14.7
Return +4.7
Ann. Ret 15.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.2 $40.00 09/18/26 256 $4.42 11.06% 47.10% 70.45% 15.77% 55.2% 0.448 -0.015 23.78 60.7%
14.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.0%
DUOL Call $186.24 $300.00 01/15/27 375 $27.90 9.30% 76.06% 72.73% 9.05% 59.1% 0.409 -0.076 23.45 43.7%
14.6
Return +5.6
Ann. Ret 18.6%
Theta Eff +8.2
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.34 $20.00 01/15/27 375 $3.83 19.12% 93.07% 117.02% 18.62% 42.2% 0.578 -0.008 -6.8%
14.5
Return +17.9
Ann. Ret 59.8%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.68 $20.00 03/20/26 74 ⚠️ $2.42 12.12% 13.95% 70.34% 59.81% 44.2% 0.558 -0.018 -15.3%
14.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FIG Call $37.31 $40.00 06/18/26 164 $5.70 14.25% 22.49% 67.54% 31.71% 46.3% 0.537 -0.022 74.9%
14.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
EOSE Call $13.35 $30.00 05/15/26 130 $0.73 2.43% 130.19% 112.31% 6.83% 79.7% 0.203 -0.010 20.8%
14.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.2 $40.00 01/15/27 375 $6.05 15.13% 52.48% 70.89% 14.72% 49.1% 0.509 -0.013 23.78 60.7%
14.4
Return +16.5
Ann. Ret 54.9%
Prob. Profit +3.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
CLS Call $293.24 $330.00 01/30/26 25 ⚠️ $12.40 3.76% 16.76% 82.62% 54.86% 67.5% 0.325 -0.462 47.80 27.0%
14.4
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
HIMS Call $34.88 $50.00 01/15/27 375 $7.47 14.95% 64.78% 80.23% 14.55% 49.4% 0.506 -0.016 65.86 28.1%
14.1
Return +20.5
Ann. Ret 68.3%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.18 $13.00 03/20/26 74 ⚠️ $1.80 13.85% 21.51% 94.74% 68.30% 46.5% 0.535 -0.015 10.87 91.1%
13.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
BMNR Call $33.38 $45.00 02/20/26 46 ⚠️ $1.46 3.24% 39.19% 96.64% 25.74% 75.1% 0.249 -0.040 2.49 45.8%
13.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +1.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
KLAR Call $29.36 $35.00 03/20/26 74 $2.02 5.79% 26.11% 72.06% 28.54% 63.0% 0.370 -0.025 53.9%
13.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.7%
IREN Put $47.92 $30.00 01/15/27 375 ⚠️ $6.68 22.25% -51.33% 97.64% 21.66% 84.1% -0.159 -0.014 27.53 73.2%
13.5
Return +14.0
Ann. Ret 46.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
WULF Call $13.49 $15.00 05/15/26 130 $2.48 16.57% 29.61% 110.76% 46.51% 49.8% 0.502 -0.009 63.9%
13.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.6 $15.00 05/15/26 130 $1.00 6.70% 50.99% 87.25% 18.81% 65.0% 0.350 -0.008 4.12 111.4%
13.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +1.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $40.01 $45.00 02/20/26 46 ⚠️ $2.34 5.20% 18.32% 71.61% 41.26% 62.1% 0.379 -0.043 45.49 53.9%
13.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $454.76 $100.00 01/15/27 375 ⚠️ $1.94 1.94% -78.44% 81.84% 1.89% 98.9% -0.011 -0.014 313.80 -11.7%
12.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.52 $50.00 01/15/27 375 ⚠️ $2.00 4.01% -72.50% 82.86% 3.90% 97.4% -0.026 -0.011 396.59 7.0%
12.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
POET Call $7.4 $11.00 07/17/26 193 $0.88 7.95% 60.47% 83.82% 15.04% 62.3% 0.377 -0.005 -6.3%
12.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
BMNR Call $33.38 $80.00 04/17/26 102 ⚠️ $0.94 1.17% 142.47% 112.30% 4.18% 87.6% 0.124 -0.020 2.49 45.8%
12.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.0%
RDW Call $10.32 $20.00 05/15/26 130 $1.05 5.25% 103.97% 120.98% 14.74% 70.3% 0.297 -0.010 16.3%
12.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.6%
VKTX Call $32.27 $100.00 01/15/27 375 $2.43 2.43% 217.42% 85.38% 2.37% 79.6% 0.204 -0.011 189.4%
12.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +8.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $90.73 $150.00 03/20/26 74 ⚠️ $5.08 3.38% 70.92% 110.13% 16.69% 76.7% 0.233 -0.096 -21.2%
12.2
Return +13.6
Ann. Ret 45.2%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
BTDR Call $12.52 $15.00 03/20/26 74 $1.38 9.17% 30.79% 96.38% 45.21% 56.8% 0.432 -0.015 163.6%
12.0
Return +20.3
Ann. Ret 67.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
APP Call $634.34 $650.00 02/20/26 46 ⚠️ $55.45 8.53% 11.21% 67.80% 67.69% 48.1% 0.519 -0.691 74.92 16.7%
12.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
39.6%
OKLO Call $90.07 $250.00 01/15/27 375 $9.35 3.74% 187.94% 93.04% 3.64% 71.8% 0.282 -0.040 28.6%
11.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
EXK Call $9.74 $12.50 05/15/26 130 $1.48 11.80% 43.48% 96.25% 33.13% 54.1% 0.459 -0.009 1.8%
11.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.52 $72.50 01/15/27 375 ⚠️ $4.00 5.52% -60.75% 72.61% 5.37% 94.6% -0.054 -0.018 396.59 7.0%
11.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +8.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TTD Call $40.01 $50.00 02/20/26 46 ⚠️ $1.27 2.55% 28.16% 72.74% 20.23% 76.1% 0.239 -0.036 45.49 53.9%
11.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.52 $75.00 01/15/27 375 ⚠️ $4.28 5.70% -59.47% 71.47% 5.55% 94.2% -0.058 -0.018 396.59 7.0%
11.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
GLXY Call $26.3 $35.00 04/17/26 102 $2.55 7.29% 42.78% 87.30% 26.07% 63.9% 0.361 -0.023 47.00 81.1%
11.7
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
LUNR Call $18.35 $29.00 06/18/26 164 $2.70 9.31% 72.75% 108.81% 20.72% 59.4% 0.406 -0.016 -9.2%
11.6
Return +19.6
Ann. Ret 65.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $33.38 $35.00 04/17/26 102 ⚠️ $6.40 18.29% 24.03% 97.93% 65.43% 42.4% 0.576 -0.035 2.49 45.8%
11.6
Return +13.5
Ann. Ret 45.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
USAR Call $15.77 $20.00 03/20/26 74 $1.83 9.15% 38.43% 109.32% 45.13% 58.2% 0.418 -0.021 72.5%
11.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +0.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $90.73 $120.00 03/20/26 74 ⚠️ $9.62 8.02% 42.87% 109.01% 39.56% 61.3% 0.387 -0.119 -21.2%
11.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.49 $17.00 03/20/26 74 $1.20 7.06% 34.91% 105.18% 34.82% 64.3% 0.357 -0.013 63.9%
11.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +0.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $21.67 $25.00 03/20/26 74 $1.62 6.50% 22.87% 69.25% 32.06% 60.4% 0.396 -0.018 36.9%
11.4
Return +13.4
Ann. Ret 44.8%
Theta Eff +8.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
EOSE Call $13.35 $15.00 07/17/26 193 $3.55 23.67% 38.95% 102.34% 44.76% 39.6% 0.604 -0.011 20.8%
11.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +2.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.06 $25.00 03/20/26 74 $1.61 6.46% 47.37% 109.36% 31.86% 65.2% 0.348 -0.023 47.7%
11.1
Return +17.4
Ann. Ret 58.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 03/20/26 74 ⚠️ $6.47 11.77% 28.29% 102.41% 58.07% 51.8% 0.482 -0.061 27.53 73.2%
11.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -5.0
38.8%
IREN Call $47.92 $110.00 03/20/26 74 ⚠️ $0.65 0.59% 130.90% 108.65% 2.89% 92.4% 0.076 -0.023 27.53 73.2%
11.0
Return +4.1
Ann. Ret 13.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
ZETA Call $21.67 $30.00 06/18/26 164 $1.82 6.08% 46.86% 70.51% 13.54% 65.8% 0.342 -0.012 36.9%
10.8
Return +12.9
Ann. Ret 43.0%
Prob. Profit +3.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.92 $60.00 02/20/26 46 ⚠️ $3.25 5.42% 31.99% 102.28% 42.98% 66.2% 0.338 -0.071 27.53 73.2%
10.7
Return +30.0
Ann. Ret 218.8%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
APLD Call $30.42 $32.00 01/16/26 11 ⚠️ $2.11 6.59% 12.13% 133.90% 218.79% 54.7% 0.453 -0.128 43.7%
10.7
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
APLD Call $30.42 $33.00 01/16/26 11 ⚠️ $1.77 5.36% 14.30% 133.81% 177.98% 59.9% 0.401 -0.125 43.7%
10.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
32.7%
UMAC Call $15.62 $30.00 05/15/26 130 $1.38 4.58% 100.86% 114.55% 12.87% 72.2% 0.278 -0.014 22.9%
10.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.0%
BMNR Call $33.38 $45.00 01/30/26 25 ⚠️ $0.62 1.38% 36.67% 96.97% 20.12% 84.8% 0.152 -0.040 2.49 45.8%
10.6
Return +12.3
Ann. Ret 41.0%
Prob. Profit +0.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
SMR Call $18.91 $25.00 03/20/26 74 $2.08 8.32% 43.20% 112.19% 41.04% 60.1% 0.399 -0.026 87.7%
10.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
33.3%
AIP Call $16.21 $22.50 04/17/26 102 $0.90 4.00% 44.36% 74.67% 14.31% 72.5% 0.275 -0.011 11.8%
10.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +9.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.92 $70.00 02/20/26 46 ⚠️ $1.71 2.44% 49.65% 102.96% 19.38% 79.8% 0.202 -0.055 27.53 73.2%
10.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +6.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.92 $65.00 02/20/26 46 ⚠️ $2.36 3.63% 40.57% 102.63% 28.81% 73.7% 0.263 -0.063 27.53 73.2%
10.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $33.38 $50.00 04/17/26 102 ⚠️ $2.92 5.83% 58.52% 101.07% 20.86% 67.9% 0.321 -0.032 2.49 45.8%
10.3
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.06 $21.00 06/18/26 164 $4.10 19.52% 38.98% 104.61% 43.45% 43.5% 0.565 -0.016 47.7%
10.2
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
SNDK Call $271.99 $400.00 03/20/26 74 ⚠️ $13.70 3.42% 52.10% 96.33% 16.89% 75.0% 0.250 -0.257 -2.6%
10.0
Return +12.0
Ann. Ret 40.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
UUUU Call $18.47 $22.00 04/17/26 102 $2.46 11.20% 32.46% 93.39% 40.09% 53.8% 0.463 -0.018 24.9%
9.7
Return +8.9
Ann. Ret 29.8%
Theta Eff +6.2
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
TMC Call $7.22 $10.00 08/21/26 228 $1.86 18.60% 64.27% 110.70% 29.78% 45.9% 0.541 -0.006 21.9%
9.5
Return +8.2
Ann. Ret 27.3%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
DJT Call $14.3 $15.00 01/15/27 375 $4.20 28.00% 34.27% 75.94% 27.25% 35.5% 0.645 -0.006
9.4
Return +0.6
Ann. Ret 2.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.7%
SBET Call $10.33 $40.00 01/15/27 375 $0.81 2.02% 295.06% 101.74% 1.97% 77.5% 0.225 -0.004 202.0%
8.9
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ZETA Call $21.67 $30.00 01/15/27 375 $4.05 13.50% 57.13% 70.34% 13.14% 51.7% 0.483 -0.009 36.9%
8.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.6%
DJT Call $14.3 $24.00 06/18/26 164 $1.15 4.79% 75.87% 87.00% 10.66% 71.3% 0.287 -0.009
8.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +5.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
RIVN Call $19.68 $25.00 03/20/26 74 ⚠️ $1.05 4.20% 32.37% 73.12% 20.72% 70.1% 0.299 -0.016 -15.3%
8.6
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.7%
Strike Dist -2.0
<3% OTM
CLMT Call $19.67 $20.00 05/15/26 130 $2.53 12.63% 14.51% 70.98% 35.45% 46.9% 0.531 -0.010 9.0%
8.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
GLXY Call $26.3 $40.00 09/18/26 256 $4.12 10.31% 67.78% 87.07% 14.70% 56.7% 0.433 -0.015 47.00 81.1%
8.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
BMNR Call $33.38 $65.00 06/18/26 164 ⚠️ $2.88 4.44% 103.37% 103.26% 9.88% 72.2% 0.278 -0.024 2.49 45.8%
8.2
Return +8.1
Ann. Ret 26.8%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
BBAI Call $5.93 $7.00 01/15/27 375 $1.93 27.57% 50.59% 95.98% 26.84% 36.6% 0.634 -0.003 12.4%
8.2
Return +3.8
Ann. Ret 12.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $33.38 $60.00 06/18/26 164 ⚠️ $3.38 5.62% 89.86% 102.09% 12.52% 68.7% 0.313 -0.025 2.49 45.8%
8.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.0%
EXK Call $9.74 $15.00 05/15/26 130 $1.00 6.67% 64.27% 100.21% 18.72% 64.9% 0.351 -0.009 1.8%
8.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
PPTA Call $26.41 $35.00 08/21/26 228 $4.35 12.43% 49.00% 80.42% 19.90% 53.1% 0.469 -0.016 20.4%
8.0
Return +5.0
Ann. Ret 16.5%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
POET Call $7.4 $10.00 01/15/27 375 $1.70 17.00% 58.11% 80.15% 16.55% 46.8% 0.532 -0.003 -6.3%
7.8
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.27 $37.50 05/15/26 130 $4.80 12.80% 31.08% 83.85% 35.94% 50.6% 0.494 -0.026 189.4%
7.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MARA Call $10.6 $22.00 01/15/27 375 $1.56 7.11% 122.31% 88.07% 6.92% 63.1% 0.369 -0.005 4.12 111.4%
7.5
Return +20.5
Ann. Ret 68.2%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
APLD Call $30.42 $35.00 02/20/26 46 ⚠️ $3.01 8.60% 24.95% 108.25% 68.24% 56.9% 0.431 -0.051 43.7%
7.1
Return +5.1
Ann. Ret 17.0%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
LUMN Call $7.59 $10.00 01/15/27 375 $1.75 17.45% 54.74% 91.29% 16.98% 51.1% 0.489 -0.003 -4.7%
6.9
Return +11.4
Ann. Ret 37.9%
Theta Eff +5.5
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
WULF Call $13.49 $15.00 08/21/26 228 $3.55 23.67% 37.51% 121.34% 37.89% 44.9% 0.551 -0.006 63.9%
6.7
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
KTOS Call $89.55 $100.00 05/15/26 130 ⚠️ $11.50 11.50% 24.51% 70.40% 32.29% 50.9% 0.491 -0.061 689.77 14.7%
6.6
Return +2.6
Ann. Ret 8.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MARA Call $10.6 $20.00 01/15/27 375 $1.80 9.00% 105.66% 88.02% 8.76% 59.0% 0.410 -0.005 4.12 111.4%
6.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
IREN Call $47.92 $80.00 02/20/26 46 ⚠️ $0.84 1.06% 68.71% 104.35% 8.38% 88.1% 0.119 -0.039 27.53 73.2%
6.3
Return +5.2
Ann. Ret 17.4%
Theta Eff +6.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.6 $15.00 01/15/27 375 $2.67 17.83% 66.75% 89.56% 17.36% 45.7% 0.543 -0.005 4.12 111.4%
6.2
Return +3.8
Ann. Ret 12.5%
Theta Eff +9.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.6%
RDW Call $10.32 $20.00 01/15/27 375 $2.58 12.88% 118.75% 110.60% 12.53% 49.8% 0.502 -0.006 16.3%
6.1
Return +13.1
Ann. Ret 43.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $33.38 $40.00 04/17/26 102 ⚠️ $4.88 12.19% 34.44% 98.55% 43.61% 52.5% 0.475 -0.035 2.49 45.8%
6.0
Return +11.0
Ann. Ret 36.7%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Strike Dist +5.0
5-15% OTM
PATH Call $16.07 $17.00 05/15/26 130 ⚠️ $2.22 13.06% 19.60% 66.47% 36.67% 46.5% 0.535 -0.010 38.27 2.1%
5.9
Return +1.6
Ann. Ret 5.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
IREN Call $47.92 $110.00 06/18/26 164 ⚠️ $2.69 2.45% 135.17% 101.10% 5.45% 80.5% 0.195 -0.028 27.53 73.2%
5.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $33.38 $100.00 01/15/27 375 ⚠️ $4.42 4.42% 212.84% 102.99% 4.31% 69.0% 0.310 -0.017 2.49 45.8%
5.8
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $33.38 $50.00 01/15/27 375 ⚠️ $9.65 19.30% 78.70% 102.36% 18.79% 43.5% 0.565 -0.019 2.49 45.8%
5.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRDO Call $139.4 $200.00 01/21/28 746 $50.25 25.12% 79.52% 82.75% 12.29% 36.8% 0.632 -0.045 120.20 51.8%
5.4
Return +18.4
Ann. Ret 61.2%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 05/15/26 130 ⚠️ $10.90 21.80% 27.09% 101.02% 61.21% 39.8% 0.602 -0.045 27.53 73.2%
5.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRCL Call $85.24 $110.00 06/18/26 164 $10.43 9.48% 41.28% 77.80% 21.09% 57.8% 0.422 -0.056 66.1%
5.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.83 $20.00 06/18/26 164 $3.09 15.45% 37.20% 94.08% 34.39% 47.3% 0.527 -0.013 59.0%
5.0
Return +1.2
Ann. Ret 3.9%
Theta Eff +3.8
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.88 $12.00 01/21/28 746 $0.95 7.92% 165.37% 76.17% 3.87% 58.6% 0.414 -0.002 38.1%
4.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
VKTX Call $32.27 $40.00 01/15/27 375 $9.40 23.50% 53.08% 86.80% 22.87% 40.4% 0.596 -0.016 189.4%
4.6
Return +12.6
Ann. Ret 42.0%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
RIVN Call $19.68 $20.00 06/18/26 164 ⚠️ $3.78 18.88% 20.81% 71.31% 42.01% 40.2% 0.598 -0.012 -15.3%
4.3
Return +1.6
Ann. Ret 5.5%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.88 $10.00 01/21/28 746 $1.12 11.20% 127.87% 74.87% 5.48% 52.8% 0.472 -0.002 38.1%
4.3
Return +3.4
Ann. Ret 11.5%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
POET Call $7.4 $10.00 01/21/28 746 $2.35 23.50% 66.89% 71.85% 11.50% 38.6% 0.614 -0.002 -6.3%
4.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.54 $15.00 07/17/26 193 $0.61 4.10% 82.85% 80.24% 7.75% 73.7% 0.263 -0.004 93.2%
4.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
Strike Dist +5.0
5-15% OTM
AGIO Call $27.45 $30.00 12/18/26 347 $8.75 29.17% 41.17% 97.95% 30.68% 33.7% 0.663 -0.015 31.1%
4.1
Return +14.1
Ann. Ret 47.0%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 05/15/26 130 ⚠️ $9.20 16.73% 33.97% 98.86% 46.97% 46.5% 0.535 -0.045 27.53 73.2%
4.0
Return +13.3
Ann. Ret 44.5%
Theta Eff +1.7
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ASPI Call $6.48 $7.00 01/15/27 375 $3.20 45.71% 57.41% 138.06% 44.50% 25.0% 0.750 -0.004 100.6%
3.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.0 $14.00 04/17/26 102 $1.02 7.29% 36.55% 82.97% 26.07% 62.0% 0.380 -0.009 56.2%
3.7
Return +12.1
Ann. Ret 40.4%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.18 $15.00 03/20/26 74 ⚠️ $1.23 8.20% 33.25% 97.37% 40.45% 59.1% 0.409 -0.015 10.87 91.1%
3.7
Return +3.3
Ann. Ret 11.1%
Theta Eff +1.4
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
NIO Call $4.88 $7.00 12/17/27 711 $1.52 21.64% 74.49% 74.64% 11.11% 40.5% 0.595 -0.002 38.1%
3.7
Return +30.0
Ann. Ret 266.0%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
APLD Call $30.42 $31.00 01/16/26 11 ⚠️ $2.49 8.02% 10.08% 133.27% 265.99% 49.3% 0.507 -0.128 43.7%
3.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SOUN Call $11.0 $15.00 04/17/26 102 $0.85 5.67% 44.09% 85.04% 20.28% 67.0% 0.330 -0.009 56.2%
3.5
Return +11.5
Ann. Ret 38.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.38 $40.00 06/18/26 164 ⚠️ $6.88 17.19% 40.43% 100.26% 38.25% 46.3% 0.537 -0.028 2.49 45.8%
3.4
Return +1.7
Ann. Ret 5.6%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
NIO Call $4.88 $10.00 12/17/27 711 $1.10 11.00% 127.46% 75.36% 5.65% 53.7% 0.463 -0.002 38.1%
3.4
Return +6.8
Ann. Ret 22.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
WULF Call $13.49 $19.00 05/15/26 130 $1.52 8.03% 52.15% 108.49% 22.54% 64.5% 0.355 -0.009 63.9%
2.8
Return +1.5
Ann. Ret 5.1%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
POET Call $7.4 $15.00 01/21/28 746 $1.55 10.37% 123.72% 70.82% 5.07% 54.8% 0.452 -0.002 -6.3%
2.7
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CIFR Call $18.06 $25.00 06/18/26 164 $3.17 12.70% 56.01% 104.16% 28.27% 53.5% 0.465 -0.016 47.7%
2.7
Return +4.0
Ann. Ret 13.2%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
BBAI Call $5.93 $10.00 01/15/27 375 $1.35 13.55% 91.48% 96.70% 13.19% 50.6% 0.493 -0.003 12.4%
2.6
Return +4.9
Ann. Ret 16.4%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
HTZ Call $5.22 $7.00 01/15/27 375 $1.18 16.86% 56.70% 76.31% 16.41% 47.9% 0.521 -0.002 -3.7%
2.5
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
FRMI Call $8.62 $15.00 05/15/26 130 $1.48 9.83% 91.13% 143.78% 27.61% 58.0% 0.420 -0.011 236.4%
2.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +0.2
>60%
Theta Eff +4.1
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
NIO Call $4.88 $12.00 12/17/27 711 $0.89 7.38% 164.04% 75.50% 3.79% 60.4% 0.396 -0.002 38.1%
1.9
Return +15.3
Ann. Ret 51.1%
Prob. Profit +0.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
RIVN Put $19.68 $19.00 03/20/26 74 ⚠️ $1.97 10.37% -13.47% 68.52% 51.14% 61.8% -0.382 -0.015 -15.3%
1.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +7.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.92 $75.00 03/20/26 74 ⚠️ $2.60 3.47% 61.95% 104.22% 17.13% 75.7% 0.243 -0.049 27.53 73.2%
1.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
SA Call $30.89 $40.00 05/15/26 130 $2.60 6.50% 37.91% 69.39% 18.25% 64.5% 0.355 -0.019 80.6%
1.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
IREN Call $47.92 $80.00 03/20/26 74 ⚠️ $2.13 2.66% 71.39% 104.34% 13.13% 79.8% 0.202 -0.044 27.53 73.2%
1.4
Return +12.4
Ann. Ret 41.3%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Call $47.92 $55.00 06/18/26 164 ⚠️ $10.20 18.55% 36.06% 96.51% 41.27% 44.4% 0.556 -0.039 27.53 73.2%
1.4
Return +12.6
Ann. Ret 42.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.92 $60.00 03/20/26 74 ⚠️ $5.12 8.54% 35.90% 102.62% 42.13% 59.2% 0.408 -0.060 27.53 73.2%
0.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
ASTS Call $90.73 $150.00 06/18/26 164 ⚠️ $12.65 8.43% 79.27% 108.30% 18.77% 61.5% 0.385 -0.080 -21.2%
0.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +0.9
>60%
Theta Eff +1.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
RIG Call $4.31 $7.00 01/21/28 746 $0.76 10.79% 79.93% 71.60% 5.28% 61.8% 0.382 -0.001 -3.5%
0.4
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $90.73 $135.00 01/15/27 375 ⚠️ $28.62 21.20% 80.34% 104.38% 20.64% 42.2% 0.578 -0.053 -21.2%
0.4
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SMR Call $18.91 $27.00 06/18/26 164 $3.33 12.31% 60.36% 103.28% 27.41% 54.9% 0.451 -0.017 87.7%
0.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +2.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.18 $16.00 03/20/26 74 ⚠️ $1.03 6.44% 39.82% 98.70% 31.75% 64.3% 0.357 -0.014 10.87 91.1%
0.2
Return +5.0
Ann. Ret 16.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $90.73 $150.00 01/15/27 375 ⚠️ $25.50 17.00% 93.43% 105.60% 16.55% 45.7% 0.543 -0.054 -21.2%
0.2
Return +10.3
Ann. Ret 34.4%
Theta Eff +2.2
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
BW Call $6.57 $7.50 01/15/27 375 $2.65 35.33% 54.49% 115.15% 34.39% 30.8% 0.692 -0.004 26.8%
0.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
AUR Call $4.01 $5.00 01/21/28 746 $1.38 27.50% 58.98% 71.26% 13.46% 35.6% 0.644 -0.001 144.1%
0.0
Return +2.5
Ann. Ret 8.3%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
91.6%
MESO Call $18.28 $30.00 01/21/28 746 $5.08 16.92% 91.88% 68.81% 8.28% 47.6% 0.524 -0.005 91.5%
0.0
Return +9.7
Ann. Ret 32.4%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
76.7%
Strike Dist +3.0
15-25% OTM
NUVB Call $8.6 $10.00 01/15/27 375 $3.32 33.25% 54.94% 84.74% 32.36% 38.7% 0.613 -0.004 30.8%
0.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
RIVN Call $19.68 $30.00 06/18/26 164 ⚠️ $1.34 4.47% 59.25% 72.36% 9.94% 72.0% 0.280 -0.010 -15.3%
0.0
Return +7.4
Ann. Ret 24.6%
Theta Eff +3.5
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ASPI Call $6.48 $10.00 01/15/27 375 $2.52 25.25% 93.29% 129.47% 24.58% 36.1% 0.639 -0.004 100.6%
0.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
IREN Call $47.92 $100.00 01/15/27 375 ⚠️ $7.95 7.95% 125.27% 91.48% 7.74% 61.3% 0.387 -0.024 27.53 73.2%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +2.5
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.9%
Strike Dist +5.0
5-15% OTM
CLF Call $13.25 $15.00 12/17/27 711 ⚠️ $3.83 25.50% 42.08% 66.45% 13.09% 37.5% 0.625 -0.003 -2.4%
0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +7.7
Earnings Risk -20.0
in 65 days
PATH Call $16.07 $30.00 01/21/28 746 ⚠️ $3.67 12.25% 109.55% 70.95% 5.99% 51.5% 0.485 -0.005 38.27 2.1%
0.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.07 $20.00 05/15/26 130 ⚠️ $1.35 6.75% 32.86% 66.70% 18.95% 62.5% 0.375 -0.010 38.27 2.1%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +7.8
Earnings Risk -20.0
in 65 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.07 $20.00 01/15/27 375 ⚠️ $3.35 16.75% 45.30% 69.22% 16.30% 46.4% 0.536 -0.006 38.27 2.1%
0.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +1.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
WULF Call $13.49 $17.00 01/21/28 746 $5.60 32.94% 67.53% 135.62% 16.12% 40.8% 0.592 -0.002 63.9%
0.0
Return +7.6
Ann. Ret 25.2%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.57 $10.00 01/15/27 375 $2.59 25.90% 46.91% 85.61% 25.21% 37.9% 0.621 -0.004 35.5%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +1.1
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
WULF Call $13.49 $17.00 12/17/27 711 $5.50 32.35% 66.79% 134.77% 16.61% 41.3% 0.587 -0.002 63.9%
0.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +9.5
Earnings Risk -20.0
in 51 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
AI Call $13.85 $15.00 07/17/26 193 ⚠️ $2.39 15.93% 25.56% 68.39% 30.13% 44.8% 0.552 -0.008 5.9%
0.0
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
APLD Call $30.42 $60.00 01/15/27 375 ⚠️ $6.40 10.67% 118.28% 102.46% 10.38% 54.2% 0.458 -0.017 43.7%
0.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
SMR Call $18.91 $30.00 08/21/26 228 $3.73 12.42% 78.34% 102.25% 19.88% 54.8% 0.452 -0.014 87.7%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +9.6
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
RIVN Call $19.68 $25.00 01/15/27 375 ⚠️ $4.28 17.10% 48.76% 71.49% 16.64% 46.5% 0.535 -0.008 -15.3%
0.0
Return +10.8
Ann. Ret 36.0%
Prob. Profit +1.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $30.42 $40.00 03/20/26 74 ⚠️ $2.92 7.30% 41.09% 106.51% 36.01% 62.8% 0.372 -0.038 43.7%
0.0
Return +2.9
Ann. Ret 9.5%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
85.7%
MESO Call $18.28 $27.00 01/21/28 746 $5.25 19.44% 76.42% 68.46% 9.51% 43.5% 0.565 -0.005 91.5%
0.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +0.6
>60%
Theta Eff +5.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
PTON Call $6.22 $10.00 01/15/27 375 $0.85 8.50% 74.44% 67.76% 8.27% 61.3% 0.387 -0.002 67.7%
0.0
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
KLAR Call $29.36 $45.00 01/15/27 375 $4.25 9.44% 67.75% 67.74% 9.19% 58.5% 0.415 -0.011 53.9%
0.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CLSK Call $12.18 $20.00 06/18/26 164 ⚠️ $1.32 6.60% 75.04% 96.53% 14.69% 66.0% 0.340 -0.009 10.87 91.1%
0.0
Return +7.3
Ann. Ret 24.5%
Theta Eff +4.9
Earnings Risk -20.0
in 65 days
Strike Dist +5.0
5-15% OTM
PATH Call $16.07 $17.00 01/15/27 375 ⚠️ $4.28 25.15% 32.39% 69.14% 24.48% 37.4% 0.626 -0.006 38.27 2.1%
0.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +1.7
Spread -5.0
167.1%
MNKD Call $5.63 $12.00 01/21/28 746 $2.12 17.71% 150.89% 67.64% 8.66% 59.1% 0.409 -0.002 56.25 70.7%
0.0
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.18 $16.00 06/18/26 164 ⚠️ $2.02 12.62% 47.95% 96.04% 28.10% 52.8% 0.472 -0.010 10.87 91.1%
0.0
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 01/15/27 375 ⚠️ $17.62 35.25% 41.12% 94.89% 34.31% 31.7% 0.683 -0.023 27.53 73.2%
0.0
Return +7.0
Ann. Ret 23.5%
Prob. Profit +5.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
APLD Call $30.42 $45.00 03/20/26 74 ⚠️ $2.14 4.76% 54.96% 108.37% 23.46% 71.0% 0.290 -0.035 43.7%
0.0
Return +5.9
Ann. Ret 19.7%
Theta Eff +0.6
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NIO Call $4.88 $5.00 01/21/28 746 $2.01 40.20% 43.65% 72.93% 19.67% 28.6% 0.714 -0.001 38.1%
0.0
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
RIVN Call $19.68 $25.00 09/18/26 256 ⚠️ $3.15 12.60% 43.04% 69.64% 17.96% 52.7% 0.473 -0.010 -15.3%
0.0
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
39.1%
Strike Dist +3.0
15-25% OTM
IMVT Call $24.98 $30.00 05/15/26 130 ⚠️ $4.60 15.33% 38.51% 92.93% 43.05% 51.3% 0.487 -0.022 57.2%
0.0
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.92 $50.00 12/18/26 347 ⚠️ $16.85 33.70% 39.50% 92.90% 35.45% 32.8% 0.672 -0.024 27.53 73.2%
0.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
IREN Call $47.92 $110.00 01/15/27 375 ⚠️ $7.03 6.39% 144.21% 92.89% 6.22% 64.5% 0.355 -0.023 27.53 73.2%
0.0
Return +6.2
Ann. Ret 20.8%
Theta Eff +3.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
VNDA Call $7.93 $10.00 12/18/26 347 $1.98 19.75% 51.01% 82.08% 20.77% 43.3% 0.567 -0.004 71.8%
0.0
Return +6.9
Ann. Ret 23.1%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.54 $10.00 01/15/27 375 $2.37 23.70% 44.85% 80.68% 23.07% 39.6% 0.604 -0.004 93.2%